Monthly Treasury Statement March 2011

Monthly Treasury Statement
of Receipts and Outlays

of the United States Government
For Fiscal Year 2011 Through March 31, 2011, and Other Periods
Highlight
This month’s publication has been realigned to the FY 2012 Budget,

released by the Office of Management and Budget on February 14, 2011.
RECEIPTS, OUTLAYS, AND

SURPLUS/DEFICIT THROUGH MARCH 2011
2,000
Contents
1,500
Summary, page 2
B OUTLAYS
Receipts, page 6
1,000
I
L RECEIPTS Outlays, page 7
L 500
Means of financing, page 20
I
O Receipts/outlays by month, page 28
0
N Federal trust funds/securities, page 30
S -500
DEFICIT
Receipts by source/outlays by
function, page 30
-1,000 Explanatory notes, page 31
Compiled and Published by
Department of the Treasury

Financial Management Service
Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United management fund receipts, reimbursements and refunds of monies
States Government (MTS) is prepared by the Financial Management previously expended are treated as deductions from gross outlays; and
Service, Department of the Treasury, and after approval by the Fiscal interest on the public debt (public issues) is recognized on the accrual
Assistant Secretary of the Treasury; is normally released on the 8th basis. Major information sources include accounting data reported by
workday of the month following the reporting month. The publication is Federal entities, disbursing officers, and Federal Reserve banks.
based on data provided by Federal entities, disbursing officers, and
Federal Reserve banks. TRIAD OF PUBLICATIONS
The MTS is part of a triad of Treasury financial reports. The Daily
AUDIENCE Treasury Statement is published each working day of the Federal
The MTS is published to meet the needs of those responsible for or Government. It provides data on the cash and debt operations of the
interested in the cash position of the Treasury, those who are responsible Treasury based upon reporting of the Treasury account balances by
or interested in the Government's budget results; and individuals and Federal Reserve banks. The MTS is a report of Government receipts and
businesses whose operations depend upon or are related to the outlays, based on agency reporting. The Combined Statement of
Government's financial operations. Receipts, Outlays, and Balances of the United States Government is the
official publication of the detailed receipts and outlays of the
DISCLOSURE STATEMENT Government. It is published annually in accordance with legislative
This statement summarizes the financial activities of the Federal mandates given to the Secretary of the Treasury.
Government and off-budget Federal entities conducted in accordance
with the Budget of the U.S. Government, i.e., receipts and outlays of DATA SOURCES AND INFORMATION
funds, the surplus or deficit, and the means of financing the deficit or The Explanatory Notes section of this publication provides information
disposing of the surplus. Information is presented on a modified cash concerning the flow of data into the MTS and sources of information
basis; receipts are accounted for on the basis of collections; refunds of relevant to the MTS.
receipts are treated as deductions from gross receipts; revolving and
Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2010 and 2011,
by Month
[$ millions]
Period Receipts Outlays Deficit/Surplus (-)
FY 2010
October................................................................... 135,293 311,656 176,363
November ............................................................... 133,563 253,850 120,287
December ............................................................... 218,919 310,329 91,410
January................................................................... 205,239 247,873 42,634
February ................................................................. 107,520 328,429 220,909
March ..................................................................... 153,358 218,745 65,387
April ........................................................................ 245,260 327,950 82,689
May......................................................................... 146,794 282,721 135,927
June........................................................................ 251,048 319,470 68,422
July ......................................................................... 155,546 320,588 165,043
August .................................................................... 163,998 254,524 90,526
September .............................................................. 245,207 279,813 34,607
Year-to-Date ........................................................ 12,161,746 13,455,949 11,294,204
FY 2011
October................................................................... 145,951 286,384 140,432
November ............................................................... 148,970 299,364 150,394
December ............................................................... 236,875 315,009 78,134
January................................................................... 226,550 276,346 49,796
February ................................................................. 110,656 333,156 222,500
March ..................................................................... 150,894 339,047 188,153
Year-to-Date ........................................................ 1,019,896 1,849,306 829,410
1
The receipt, outlay and deficit figures differ from the FY 2012 Budget, released by the Note: Details may not add to totals due to rounding.
Office of Management and Budget on February 14, 2011. The deficit figure differs by $715
million, due mainly to revisions in the data following the release of the Final Monthly
Treasury Statement.
2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2011 and Other Periods
[$ millions]
Prior Budget
Current Budget
This Fiscal Year Estimates
Classification Fiscal Estimates Full Fiscal
Month to Date Next Fiscal Year
Year to Date Year1
(2010) (2012)1
Total On-Budget and Off-Budget Results:

Total Receipts....................................................................................................... 150,894 1,019,896 2,173,700 953,892 2,627,449
On-Budget Receipts .......................................................................................... 105,897 740,923 1,614,278 648,713 1,968,719
Off-Budget Receipts ........................................................................................... 44,997 278,974 559,422 305,179 658,730
Total Outlays ........................................................................................................ 339,047 1,849,306 3,818,819 1,670,882 3,728,686
On-Budget Outlays ............................................................................................ 289,982 1,591,146 3,317,275 1,401,777 3,145,904
Off-Budget Outlays ............................................................................................. 49,065 258,161 501,544 269,105 582,782
Total Surplus (+) or Deficit (-)................................................................................ -188,153 -829,410 -1,645,119 -716,990 -1,101,237
On-Budget Surplus (+) or Deficit (-) ................................................................... -184,086 -850,223 -1,702,997 -753,064 -1,177,185
Off-Budget Surplus (+) or Deficit (-) .................................................................... -4,068 +20,813 +57,878 +36,074 +75,948
Total On-Budget and Off-Budget Financing.......................................................... 188,153 829,410 1,645,119 716,990 1,101,237
Means of Financing:
Borrowing from the Public................................................................................... 86,821 628,096 1,837,510 739,470 1,024,686
Reduction of Operating Cash, Increase (-).......................................................... 72,557 191,778 -167 56,763 235,000
By Other Means.................................................................................................. 28,775 9,536 -192,224 -79,244 -158,449
1These estimates are based on the FY 2012 Budget, released by the Office of
Note: Details may not add to totals due to rounding.
Management and Budget on February 14, 2011.
... No Transactions
Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government,
Fiscal Years 2010 and 2011
[$ billions]
400
Outlays
300
200
Receipts
100
-100
-200
Deficit (-) /Surplus

-300
Oct Dec Feb Apr Jun Aug Oct Dec Feb Mar
FY FY
2010 2011
3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2010 and 2011
[$ billions]
300
Total Receipts
250
200
Social Security & Retirement
150
100
Income Taxes
50
Other Taxes and Receipts

0
FY FY
2010 2011
Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2010 and 2011
[$ billions]
400
350 Total Outlays
300
Social Security & Medicare

250
200
150 Other Non-Defense
100
National Defense
50
Net Interest
0
-50
FY FY
2010 2011
4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2011 and Other Periods
[$ millions]
Current Comparable Budget
This
Classification Fiscal Prior Period Estimates
Month
Year to Date Year to Date Full Fiscal Year1
Budget Receipts
Individual Income Taxes ......................................................................................................... 52,757 475,598 393,506 956,033
Corporation Income Taxes...................................................................................................... 16,902 55,081 53,969 198,431
Social Insurance and Retirement Receipts:
Employment and General Retirement (Off-Budget) .............................................................. 44,997 278,974 305,179 559,422
Employment and General Retirement (On-Budget) .............................................................. 15,382 92,414 90,665 191,250
Unemployment Insurance..................................................................................................... 673 16,053 10,780 51,810
Other Retirement .................................................................................................................. 311 2,016 2,046 4,319
Excise Taxes .......................................................................................................................... 7,108 33,032 29,588 74,079
Estate and Gift Taxes ............................................................................................................. 121 175 9,344 12,227
Customs Duties ...................................................................................................................... 2,214 14,119 11,632 27,691
Miscellaneous Receipts .......................................................................................................... 10,428 52,434 47,181 98,438
Total Receipts ................................................................................................................... 150,894 1,019,896 953,892 2,173,700
(On-Budget)..................................................................................................................... 105,897 740,923 648,713 1,614,278
(Off-Budget)..................................................................................................................... 44,997 278,974 305,179 559,422
Budget Outlays
Legislative Branch .................................................................................................................. 381 2,366 2,398 4,919
Judicial Branch ....................................................................................................................... 601 3,460 3,451 7,370
Department of Agriculture....................................................................................................... 12,076 75,330 72,142 152,085
Department of Commerce....................................................................................................... 798 5,223 5,446 11,885
Department of Defense-Military Programs.............................................................................. 61,126 342,537 335,359 739,664
Department of Education ........................................................................................................ 11,230 53,872 53,515 79,363
Department of Energy............................................................................................................. 3,210 17,208 13,552 44,621
Department of Health and Human Services............................................................................ 79,970 438,034 417,673 909,713
Department of Homeland Security.......................................................................................... 3,971 22,081 22,264 48,069
Department of Housing and Urban Development ................................................................... 4,308 24,862 24,910 60,814
Department of the Interior....................................................................................................... 940 6,411 6,422 12,990
Department of Justice............................................................................................................. 2,579 15,405 14,682 33,484
Department of Labor............................................................................................................... 12,713 72,108 90,195 148,011
Department of State................................................................................................................ 2,138 12,295 11,563 28,890
Department of Transportation ................................................................................................. 5,155 36,280 35,102 79,495
Department of the Treasury:
Interest on Treasury Debt Securities (Gross)........................................................................ 24,460 215,582 201,929 430,414
Other .................................................................................................................................... 24,399 104,027 9,419 101,885
Department of Veterans Affairs............................................................................................... 11,565 60,738 53,767 141,130
Corps of Engineers ................................................................................................................. 843 5,452 4,635 10,635
Other Defense Civil Programs ................................................................................................ 4,533 26,562 27,065 59,189
Environmental Protection Agency........................................................................................... 924 5,886 4,660 11,100
Executive Office of the President............................................................................................ 64 263 293 463
General Services Administration............................................................................................. 333 874 130 3,120
International Assistance Program ........................................................................................... 990 7,914 10,197 25,161
National Aeronautics and Space Administration ..................................................................... 1,633 8,700 8,881 19,477
National Science Foundation .................................................................................................. 515 3,260 3,005 8,602
Office of Personnel Management ........................................................................................... 6,902 37,225 37,800 80,619
Small Business Administration................................................................................................ 4,872 5,502 5,366 6,218
Social Security Administration ................................................................................................ 64,407 384,204 370,883 801,436
Other Independent Agencies .................................................................................................. -1,571 -1,796 -36,067 24,527
Allowances ............................................................................................................................. ...... ...... ...... 3,205
Undistributed Offsetting Receipts:
Interest.................................................................................................................................. -1,427 -92,134 -92,562 -180,080
Other .................................................................................................................................... -5,591 -50,424 -47,194 -89,655
Total Outlays..................................................................................................................... 339,047 1,849,306 1,670,882 3,818,819
(On-Budget)..................................................................................................................... 289,982 1,591,146 1,401,777 3,317,275
(Off-Budget)..................................................................................................................... 49,065 258,161 269,105 501,544
Surplus (+) or Deficit (-).................................................................................................... -188,153 -829,410 -716,990 -1,645,119
(On-Budget)..................................................................................................................... -184,086 -850,223 -753,064 -1,702,997
(Off-Budget)..................................................................................................................... -4,068 +20,813 +36,074 +57,878
1These estimates are based on the FY 2012 Budget, released by the Office of
Management and Budget on February 14, 2011.
... No Transactions
5
Table 4. Receipts of the U.S. Government, March 2011 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts Receipts Receipts
Receipts (Deduct) Receipts (Deduct) Receipts (Deduct)
Individual Income Taxes:

Withheld.......................................................................................................... 1101,495 528,147 461,023
Presidential Election Campaign Fund ............................................................. 10 18 19
Other .............................................................................................................. 110,539 89,520 80,853
Total--Individual Income Taxes.................................................................. 112,044 59,288 52,757 617,685 142,087 475,598 541,895 148,389 393,506
Corporation Income Taxes............................................................................. 23,918 7,016 16,902 98,927 43,846 55,081 112,029 58,060 53,969
Employment and General Retirement:
Federal Old-Age and Survivors Ins. Trust Fund:
Federal Insurance Contributions Act Taxes ................................................ 139,329 ...... 39,329 244,690 ...... 244,690 263,668 ...... 263,668
Self-Employment Contributions Act Taxes.................................................. 1465 ...... 465 6,551 ...... 6,551 7,131 ...... 7,131
Adjustments Attributable to Prior Years ...................................................... 1-1,330 ...... -1,330 -12,732 ...... -12,732 -9,916 ...... -9,916
Total--FOASI Trust Fund .......................................................................... 38,464 ...... 38,464 238,509 ...... 238,509 260,883 ...... 260,883
Federal Disability Insurance Trust Fund:
Adjustments Attributable to Prior Years ...................................................... 1-225 ...... -225 -2,160 ...... -2,160 -1,687 ...... -1,687
Total--FDI Trust Fund ............................................................................... 6,533 ...... 6,533 40,464 ...... 40,464 44,296 ...... 44,296
Federal Hospital Insurance Trust Fund:
Adjustments Attributable to Prior Years ...................................................... 1313 ...... 313 -3,133 ...... -3,133 -3,735 ...... -3,735
Total--FHI Trust Fund ............................................................................... 15,000 ...... 15,000 90,000 ...... 90,000 88,339 ...... 88,339
Railroad Retirement :
Rail Pension and Supplemental Annuity ..................................................... 170 (**) 170 1,199 (**) 1,199 1,137 (**) 1,137
Social Security Equivalent Account............................................................. 212 (**) 212 1,215 (**) 1,214 1,190 (**) 1,190
Total--Employment and General Retirement:............................................ 60,380 (**) 60,380 371,388 (**) 371,388 395,845 (**) 395,845
Unemployment Insurance:
Deposits by States........................................................................................ 634 ...... 634 13,955 ...... 13,955 8,914 ...... 8,914
Federal Unemployment Tax Act Taxes......................................................... 47 8 39 2,063 22 2,042 1,849 26 1,823
Railroad Unemployment Taxes..................................................................... (**) ...... (**) 56 ...... 56 43 ...... 43
Total--Unemployment Insurance................................................................. 681 8 673 16,075 22 16,053 10,806 26 10,780
Other Retirement:
Federal Employees Retirement - Employee Share ....................................... 308 ...... 308 2,001 ...... 2,001 2,029 ...... 2,029
Non-Federal Employees Retirement............................................................. 3 ...... 3 15 ...... 15 18 ...... 18
Total--Other Retirement .............................................................................. 311 ...... 311 2,016 ...... 2,016 2,046 ...... 2,046
Total--Social Insurance and Retirement Receipts................................ 61,371 8 61,363 389,479 22 389,457 408,698 26 408,671
Excise Taxes:
Miscellaneous Excise Taxes........................................................................... 3,638 249 3,389 12,279 1,279 11,000 13,908 3,827 10,081
Airport and Airway Trust Fund ........................................................................ 850 ...... 850 5,001 7 4,994 4,411 4 4,407
Highway Trust Fund........................................................................................ 2,818 ...... 2,818 16,753 ...... 16,753 15,166 342 14,824
Black Lung Disability Trust Fund..................................................................... 51 ...... 51 284 ...... 284 277 ...... 277
Total--Excise Taxes .................................................................................... 7,357 249 7,108 34,317 1,286 33,032 33,762 4,173 29,588
Estate and Gift Taxes ..................................................................................... 232 110 121 1,658 1,483 175 9,834 490 9,344
Customs Duties .............................................................................................. 2,351 136 2,214 14,694 574 14,119 12,143 511 11,632
Miscellaneous Receipts:
Deposits of Earnings by Federal Reserve Banks............................................ 8,808 ...... 8,808 42,081 ...... 42,081 37,716 ...... 37,716
Universal Service Fund................................................................................... 794 ...... 794 4,358 ...... 4,358 4,344 ...... 4,344
All Other.......................................................................................................... 829 3 826 6,016 20 5,996 5,284 162 5,122
Total -- Miscellaneous Receipts................................................................. 10,431 3 10,428 52,454 20 52,434 47,343 162 47,181
Total -- Receipts.......................................................................................... 217,704 66,810 150,894 1,209,214 189,317 1,019,896 1,165,703 211,810 953,892
Total -- On-Budget ...................................................................................... 172,707 66,810 105,897 930,240 189,317 740,923 860,524 211,810 648,713
Total -- Off-Budget ...................................................................................... 44,997 ...... 44,997 278,974 ...... 278,974 305,179 ...... 305,179
1
In accordance with the Social Security Act as amended: “Individual income taxes, ... No Transactions
Withheld,” have been increased and “Federal Insurance Contribution Act Taxes”
correspondingly decreased by $1,787 million to correct estimates for the quarter ending (**) Less than $500,000
March 31, 2010. “Individual income taxes, Other” have been decreased and “Self- Note: Details may not add to totals due to rounding.
Employment Contribution Act Taxes” correspondingly increased by $545 million to correct
estimates for calendar year 2009 and prior.
6
Table 5. Outlays of the U.S. Government, March 2011 and Other Periods - Continued
[$ millions]
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Outlays Outlays
Outlays Receipts Outlays Receipts Outlays Receipts
Legislative Branch:
Senate ..................................................................................................................... 76 (**) 75 456 1 455 466 1 465
House of Representatives........................................................................................ 116 1 116 702 1 701 730 1 729
Joint Items ............................................................................................................... 1 ...... 1 9 ...... 9 8 ...... 8
Capitol Police........................................................................................................... 25 ...... 25 202 ...... 202 167 ...... 167
Congressional Budget Office ................................................................................... 3 ...... 3 23 ...... 23 23 ...... 23
Architect of the Capitol............................................................................................. 47 (**) 46 256 2 255 257 1 255
Library of Congress ................................................................................................. 46 1 45 324 4 320 395 4 391
Government Printing Office...................................................................................... 18 ...... 18 74 ...... 74 53 ...... 53
Government Accountability Office............................................................................ 43 ...... 43 280 ...... 280 276 ...... 276
United States Tax Court........................................................................................... 3 ...... 3 24 ...... 24 25 ...... 25
Other Legislative Branch Agencies .......................................................................... 7 ...... 7 42 ...... 42 33 ...... 33
Proprietary Receipts from the Public........................................................................ ...... 1 -1 ...... 11 -11 ...... 14 -14
Intrabudgetary Transaction ...................................................................................... -1 ...... -1 -6 ...... -6 -13 ...... -13
Total--Legislative Branch .................................................................................... 384 3 381 2,385 19 2,366 2,419 21 2,398
Judicial Branch:
Supreme Court of the United States ........................................................................ 8 ...... 8 45 ...... 45 49 ...... 49
Courts of Appeals, District Courts, and Other
Judicial Services..................................................................................................... 576 ...... 576 3,391 ...... 3,391 3,700 ...... 3,700
Other ....................................................................................................................... 24 ...... 24 105 ...... 105 187 ...... 187
Intrabudgetary Transactions .................................................................................... (**) ...... (**) -25 ...... -25 -431 ...... -431
Total--Judicial Branch ......................................................................................... 607 7 601 3,517 57 3,460 3,505 53 3,451
Department of Agriculture:
Agricultural Research Service.................................................................................. 94 ...... 94 621 ...... 621 595 ...... 595
National Institute of Food and Agriculture:
Research and Education Activities......................................................................... 51 ...... 51 294 ...... 294 257 ...... 257
Extension Activities................................................................................................ 31 ...... 31 200 ...... 200 179 ...... 179
Other ..................................................................................................................... 8 ...... 8 44 ...... 44 38 ...... 38
Animal and Plant Health Inspection Service ............................................................ 89 ...... 89 571 ...... 571 575 ...... 575
Food Safety and Inspection Service ........................................................................ 69 ...... 69 492 ...... 492 480 ...... 480
Agricultural Marketing Service ................................................................................. 35 ...... 35 741 ...... 741 550 ...... 550
Risk Management Agency:
Administrative and Operating Expenses ................................................................ 8 ...... 8 39 ...... 39 36 ...... 36
Federal Crop Insurance Corporation Fund............................................................. 1,619 23 1,596 4,664 1,973 2,691 5,351 2,368 2,983
Farm Service Agency:
Salaries and Expenses .......................................................................................... 140 ...... 140 808 ...... 808 445 ...... 445
USDA Supplemental Assistance............................................................................ (**) ...... (**) 20 ...... 20 271 ...... 271
Agricultural Disaster Relief Fund............................................................................ 133 ...... 133 725 ...... 725 622 ...... 622
Commodity Credit Corporation .............................................................................. 1,048 1,431 -383 17,658 7,299 10,359 16,157 4,444 11,713
Tobacco Trust Fund............................................................................................... 229 ...... 229 469 ...... 469 470 ...... 470
Agricultural Credit Insurance Fund......................................................................... 16 23 -7 74 156 -82 406 149 257
Other ..................................................................................................................... 7 ...... 7 26 ...... 26 58 ...... 58
Total--Farm Service Agency ................................................................................ 1,573 1,454 120 19,779 7,455 12,324 18,430 4,593 13,836
Natural Resources Conservation Service:
Conservation Operations ....................................................................................... 57 ...... 57 403 ...... 403 405 ...... 405
Farm Security and Rural Investment Programs ..................................................... 193 ...... 193 1,506 ...... 1,506 924 ...... 924
Other ..................................................................................................................... 36 ...... 36 195 ...... 195 190 ...... 190
Rural Development .................................................................................................. -146 ...... -146 141 ...... 141 -123 ...... -123
Rural Housing Service:
Rural Housing Insurance Fund .............................................................................. 206 73 133 255 365 -110 715 366 349
Rental Assistance Program ................................................................................... 98 ...... 98 538 ...... 538 506 ...... 506
Other ..................................................................................................................... 21 ...... 21 129 ...... 129 121 ...... 121
Rural Utilities Service:
Rural Electrification and Telecommunications Fund .............................................. 91 14 77 197 1,233 -1,036 235 1,314 -1,079
Other ..................................................................................................................... 72 13 60 473 111 362 340 109 231
Foreign Agricultural Service..................................................................................... -71 ...... -71 661 ...... 661 728 ...... 728
Food and Nutrition Service:
Supplemental Nutrition Assistance Program.......................................................... 6,655 ...... 6,655 38,056 ...... 38,056 34,270 ...... 34,270
Child Nutrition Programs........................................................................................ 1,871 ...... 1,871 9,623 ...... 9,623 9,383 ...... 9,383
Special Supplemental Nutrition Program for
Women, Infants, and Children (WIC) .................................................................... 597 ...... 597 3,379 ...... 3,379 3,229 ...... 3,229
Other ..................................................................................................................... 24 ...... 24 270 ...... 270 290 ...... 290
Total--Food and Nutrition Service ........................................................................ 9,148 ...... 9,148 51,328 ...... 51,328 47,172 ...... 47,172
Forest Service:
National Forest System.......................................................................................... 130 ...... 130 765 ...... 765 756 ...... 756
Capital Improvement and Maintenance ................................................................. 49 ...... 49 459 ...... 459 293 ...... 293
Wildland Fire Management .................................................................................... 159 ...... 159 915 ...... 915 868 ...... 868
Forest Service Permanent Appropriations ............................................................. 26 ...... 26 484 ...... 484 536 ...... 536
Other ..................................................................................................................... 66 ...... 66 413 ...... 413 434 ...... 434
Total--Forest Service ........................................................................................... 429 ...... 429 3,036 ...... 3,036 2,888 ...... 2,888
Other ....................................................................................................................... 32 4 28 594 28 566 682 28 654
Intrabudgetary Transactions .................................................................................... (**) ...... (**) -5 ...... -5 -7 ...... -7
Total--Department of Agriculture........................................................................ 13,743 1,667 12,076 86,896 11,566 75,330 81,266 9,124 72,142
7
[$ millions]
Department of Commerce:
Economic Development Administration ................................................................... 40 (**) 40 238 5 233 148 (**) 147
Bureau of the Census .............................................................................................. 100 ...... 100 882 ...... 882 2,022 ...... 2,022
International Trade Administration ........................................................................... 45 ...... 45 222 ...... 222 237 ...... 237
National Oceanic and Atmospheric Administration .................................................. 515 (**) 515 2,596 12 2,584 2,448 5 2,443
National Institute of Standards and Technology....................................................... 90 ...... 90 521 ...... 521 420 ...... 420
National Telecommunication and Information Administration................................... 75 ...... 75 605 ...... 605 56 ...... 56
Other ....................................................................................................................... 8 4 5 196 22 174 128 26 102
Proprietary Receipts from the Public........................................................................ ...... -2 2 ...... -11 11 ...... -15 15
Intrabudgetary Transactions .................................................................................... -75 ...... -75 -8 ...... -8 5 ...... 5
Total--Department of Commerce ........................................................................ 799 1 798 5,252 28 5,223 5,462 17 5,446
Department of Defense-Military Programs:
Military Personnel:
Department of the Army......................................................................................... 5,412 ...... 5,412 36,745 ...... 36,745 36,795 ...... 36,795
Department of the Navy......................................................................................... 3,586 ...... 3,586 24,706 ...... 24,706 24,593 ...... 24,593
Department of the Air Force................................................................................... 2,773 ...... 2,773 18,943 ...... 18,943 18,505 ...... 18,505
Defense Agencies.................................................................................................. ...... ...... ...... 4,950 ...... 4,950 4,516 ...... 4,516
Total--Military Personnel ...................................................................................... 11,772 ...... 11,772 85,344 ...... 85,344 84,410 ...... 84,410
Operation and Maintenance:
Defense Agencies.................................................................................................. 6,298 ...... 6,298 32,773 ...... 32,773 30,766 ...... 30,766
Total--Operation and Maintenance .................................................................... 26,568 ...... 26,568 139,489 ...... 139,489 133,473 ...... 133,473
International Reconstruction and Other Assistance:
Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 10 ...... 10
Procurement:
Defense Agencies.................................................................................................. 658 ...... 658 3,768 ...... 3,768 3,147 ...... 3,147
Total--Procurement.............................................................................................. 13,396 ...... 13,396 67,860 ...... 67,860 65,795 ...... 65,795
Research, Development, Test, and Evaluation:
Department of the Army......................................................................................... 956 ...... 956 5,305 ...... 5,305 5,471 ...... 5,471
Defense Agencies.................................................................................................. 2,199 ...... 2,199 9,847 ...... 9,847 10,089 ...... 10,089
Total--Research, Development, Test, and Evaluation.......................................... 6,833 ...... 6,833 36,748 ...... 36,748 38,283 ...... 38,283
Military Construction:
Department of the Army......................................................................................... 614 ...... 614 2,925 ...... 2,925 2,879 ...... 2,879
Department of the Navy......................................................................................... 228 ...... 228 1,296 ...... 1,296 1,328 ...... 1,328
Department of the Air Force................................................................................... 146 ...... 146 860 ...... 860 703 ...... 703
Defense Agencies.................................................................................................. 867 ...... 867 5,236 ...... 5,236 4,974 ...... 4,974
Total--Military Construction .................................................................................. 1,855 ...... 1,855 10,317 ...... 10,317 9,884 ...... 9,884
Family Housing:
Department of the Army......................................................................................... 52 ...... 52 299 ...... 299 346 ...... 346
Department of the Navy......................................................................................... 37 ...... 37 238 ...... 238 195 ...... 195
Department of the Air Force................................................................................... 83 ...... 83 514 ...... 514 518 ...... 518
Defense Agencies.................................................................................................. 186 35 151 735 158 577 450 23 427
Revolving and Management Funds:
Defense Agencies:
Working Capital Fund .......................................................................................... 440 ...... 440 489 ...... 489 1,330 ...... 1,330
Other.................................................................................................................... -22 ...... -22 213 ...... 213 5 ...... 5
Allowances .............................................................................................................. 10 ...... 10 1 ...... 1 12 ...... 12
Trust Funds:
Department of the Army......................................................................................... (**) ...... (**) 1 ...... 1 3 ...... 3
Department of the Air Force................................................................................... (**) ...... (**) 5 (**) 5 1 (**) 1
Defense Agencies.................................................................................................. 18 ...... 18 88 ...... 88 86 ...... 86
Proprietary Receipts from the Public:
Department of the Army......................................................................................... ...... 30 -30 ...... 65 -65 ...... 33 -33
Department of the Navy......................................................................................... ...... 13 -13 ...... 46 -46 ...... 61 -61
Department of the Air Force................................................................................... ...... 18 -18 ...... -4 4 ...... -8 8
Defense Agencies.................................................................................................. ...... 133 -133 ...... 368 -368 ...... 327 -327
Intrabudgetary Transactions:
Department of the Army......................................................................................... 65 ...... 65 90 ...... 90 68 ...... 68
Department of the Navy......................................................................................... -7 ...... -7 2 ...... 2 29 ...... 29
Department of the Air Force................................................................................... -68 ...... -68 -14 ...... -14 77 ...... 77
Defense Agencies.................................................................................................. -66 ...... -66 -56 ...... -56 -143 ...... -143
Offsetting Governmental Receipts:
Department of the Army......................................................................................... ...... ...... ...... ...... (**) (**) ...... 2 -2
Defense Agencies.................................................................................................. ...... (**) (**) ...... (**) (**) ...... (**) (**)
Total--Department of Defense--Military Programs .......................................... 61,355 229 61,126 343,170 633 342,537 335,797 438 335,359
8
[$ millions]
Department of Education:
Office of Elementary and Secondary Education:
Accelerating Achievement and Ensuring Equity..................................................... 2,037 ...... 2,037 9,343 ...... 9,343 10,058 ...... 10,058
Impact Aid.............................................................................................................. 142 ...... 142 802 ...... 802 1,005 ...... 1,005
Education Improvement Programs......................................................................... 555 ...... 555 2,694 ...... 2,694 2,544 ...... 2,544
State Fiscal Stabilization Fund, Recovery Act........................................................ 1,240 ...... 1,240 6,852 ...... 6,852 12,136 ...... 12,136
Other ..................................................................................................................... 559 ...... 559 2,132 ...... 2,132 52 ...... 52
Total--Office of Elementary and Secondary Education ........................................ 4,533 ...... 4,533 21,824 ...... 21,824 25,794 ...... 25,794
Office of Innovation and Improvement ..................................................................... 90 ...... 90 488 ...... 488 506 ...... 506
Office of Safe and Drug-Free Schools ..................................................................... 39 ...... 39 249 ...... 249 376 ...... 376
Office of English Language Acquisition.................................................................... 80 ...... 80 429 ...... 429 311 ...... 311
Office of Special Education and Rehabilitative Services:
Special Education .................................................................................................. 2,297 ...... 2,297 8,785 ...... 8,785 9,032 ...... 9,032
Rehabilitation Services and Disability Research .................................................... 320 ...... 320 1,821 ...... 1,821 1,710 ...... 1,710
Special Institutions for Persons with Disabilities .................................................... 3 ...... 3 86 ...... 86 105 ...... 105
Office of Vocational and Adult Education................................................................. 158 ...... 158 908 ...... 908 928 ...... 928
Office of Postsecondary Education:
Higher Education ................................................................................................... 211 ...... 211 1,213 ...... 1,213 1,149 ...... 1,149
Other ..................................................................................................................... (**) 1 -1 93 7 86 117 8 110
Total--Office of Postsecondary Education............................................................ 211 1 210 1,306 7 1,298 1,267 8 1,259
Office of Federal Student Aid:
Student Financial Assistance................................................................................. 3,244 ...... 3,244 21,359 ...... 21,359 18,166 ...... 18,166
Academic Competitiveness-Smart Grant Program................................................. 104 ...... 104 655 ...... 655 548 ...... 548
Student Aid Administration..................................................................................... 122 ...... 122 557 ...... 557 380 ...... 380
Federal Student Loan Reserve Fund ..................................................................... ...... ...... ...... ...... ...... ...... -635 ...... -635
Federal Direct Student Loans ................................................................................ ...... ...... ...... 5 ...... 5 (**) ...... (**)
Federal Family Education Loans............................................................................ -46 ...... -46 -162 ...... -162 104 ...... 104
Other ..................................................................................................................... ...... ...... ...... 8 ...... 8 ...... ...... ......
Total--Office of Federal Student Aid..................................................................... 3,424 ...... 3,424 22,422 ...... 22,422 18,562 ...... 18,562
Institute of Education Sciences................................................................................ 79 ...... 79 331 ...... 331 263 ...... 263
Departmental Management ..................................................................................... 53 ...... 53 318 ...... 318 280 ...... 280
Hurricane Education Recovery ................................................................................ 2 ...... 2 13 ...... 13 14 ...... 14
Proprietary Receipts from the Public........................................................................ ...... 30 -30 ...... 5,122 -5,122 ...... 5,639 -5,639
Intrabudgetary Transactions .................................................................................... -27 ...... -27 22 ...... 22 15 ...... 15
Total--Department of Education ......................................................................... 11,261 31 11,230 59,002 5,129 53,872 59,163 5,647 53,515
Department of Energy:
National Nuclear Security Administration:
Naval Reactors ...................................................................................................... 91 ...... 91 435 ...... 435 478 ...... 478
Weapons Activities ................................................................................................ 699 ...... 699 3,385 ...... 3,385 2,938 ...... 2,938
Defense Nuclear Nonproliferation .......................................................................... 219 ...... 219 1,047 ...... 1,047 733 ...... 733
Other ..................................................................................................................... 34 ...... 34 217 ...... 217 216 ...... 216
Environmental and Other Defense Activities:
Defense Environmental Cleanup ........................................................................... 627 ...... 627 3,683 ...... 3,683 3,768 ...... 3,768
Other Defense Activities ........................................................................................ 60 ...... 60 428 ...... 428 642 ...... 642
Defense Nuclear Waste Disposal .......................................................................... 3 ...... 3 16 ...... 16 36 ...... 36
Other ..................................................................................................................... ...... ...... ...... (**) ...... (**) (**) ...... (**)
Energy Programs:
Science.................................................................................................................. 415 ...... 415 2,694 ...... 2,694 2,504 ...... 2,504
Energy Supply ....................................................................................................... 282 ...... 282 1,132 ...... 1,132 591 ...... 591
Energy Efficiency and Renewable Energy ............................................................. 632 ...... 632 3,505 ...... 3,505 1,723 ...... 1,723
Fossil Energy Research and Development ............................................................ 87 ...... 87 447 ...... 447 326 ...... 326
Uranium Enrichment Decontamination and Decommissioning Fund...................... 60 ...... 60 368 ...... 368 365 ...... 365
Advanced Technology Vehicles Manufacturing Loan Program .............................. 223 ...... 223 568 ...... 568 318 ...... 318
Title 17 Innovative Technology Loan Guarantee Program ..................................... 13 ...... 13 124 ...... 124 19 ...... 19
Other ..................................................................................................................... 100 6 94 569 23 546 618 28 590
Total--Energy Programs....................................................................................... 1,811 6 1,805 9,408 23 9,384 6,466 28 6,438
Power Marketing Administration .............................................................................. 401 340 61 1,896 1,721 176 1,576 1,549 26
Departmental Administration.................................................................................... 19 ...... 19 179 ...... 179 144 ...... 144
Proprietary Receipts from the Public........................................................................ ...... 301 -301 ...... 1,045 -1,045 ...... 805 -805
Intrabudgetary Transactions .................................................................................... -107 ...... -107 -697 ...... -697 -1,062 ...... -1,062
Total--Department of Energy............................................................................... 3,857 647 3,210 19,998 2,790 17,208 15,934 2,382 13,552
9
[$ millions]
Department of Health and Human Services:

Food and Drug Administration ................................................................................. 242 1 241 1,015 4 1,011 1,020 4 1,016
Health Resources and Services Administration ....................................................... 829 1 828 4,245 5 4,240 3,928 5 3,923
Indian Health Services............................................................................................. 367 ...... 367 1,978 ...... 1,978 2,689 ...... 2,689
Centers for Disease Control and Prevention............................................................ 598 ...... 598 3,333 ...... 3,333 3,453 ...... 3,453
National Institutes of Health ..................................................................................... 3,074 ...... 3,074 16,848 ...... 16,848 15,431 ...... 15,431
Substance Abuse and Mental Health Services Administration................................. 373 ...... 373 1,541 ...... 1,541 1,551 ...... 1,551
Agency for Healthcare Research and Quality .......................................................... -119 ...... -119 -114 ...... -114 59 ...... 59
Centers for Medicare and Medicaid Services:
Grants to States for Medicaid ................................................................................ 25,915 ...... 25,915 144,990 ...... 144,990 133,120 ...... 133,120
Payments to Health Care Trust Funds................................................................... 19,145 ...... 19,145 112,691 ...... 112,691 107,522 ...... 107,522
Children's Health Insurance Fund.......................................................................... 808 ...... 808 4,331 ...... 4,331 3,885 ...... 3,885
State Grants and Demonstrations.......................................................................... 73 ...... 73 317 ...... 317 266 ...... 266
Benefit Payments................................................................................................. 23,486 ...... 23,486 121,240 ...... 121,240 119,626 ...... 119,626
Administrative Expenses...................................................................................... 201 ...... 201 1,290 ...... 1,290 1,046 ...... 1,046
Total--FHI Trust Fund ........................................................................................ 23,687 ...... 23,687 122,530 ...... 122,530 120,672 ...... 120,672
Health Care Fraud and Abuse Control................................................................... 114 ...... 114 711 ...... 711 558 ...... 558
Federal Supplementary Medical Insurance Trust Fund:
Benefit Payments................................................................................................. 18,544 ...... 18,544 107,783 ...... 107,783 99,980 ...... 99,980
Administrative Expenses...................................................................................... 234 ...... 234 1,300 ...... 1,300 1,349 ...... 1,349
Medicare Prescription Drugs:
Benefit Payments............................................................................................... 5,160 ...... 5,160 29,602 ...... 29,602 29,841 ...... 29,841
Administrative Expenses.................................................................................... 9 ...... 9 104 ...... 104 82 ...... 82
Total--FSMI Trust Fund...................................................................................... 23,948 ...... 23,948 138,788 ...... 138,788 131,252 ...... 131,252
Other ..................................................................................................................... 711 ...... 711 2,266 ...... 2,266 98 ...... 98
Total--Centers for Medicare and Medicaid Services ............................................ 94,400 ...... 94,400 526,625 ...... 526,625 497,374 ...... 497,374
Administration for Children and Families:
Temporary Assistance for Needy Families............................................................. 1,785 ...... 1,785 9,004 ...... 9,004 9,385 ...... 9,385
Contingency Fund.................................................................................................. 334 ...... 334 1,614 ...... 1,614 1,210 ...... 1,210
Payments to States for Child Support Enforcement
and Family Support Programs .............................................................................. 295 ...... 295 1,651 ...... 1,651 1,876 ...... 1,876
Low Income Home Energy Assistance .................................................................. 558 ...... 558 2,734 ...... 2,734 2,930 ...... 2,930
Refugee and Entrant Assistance............................................................................ 88 ...... 88 317 ...... 317 346 ...... 346
Child Care Entitlement to States............................................................................ 235 ...... 235 1,568 ...... 1,568 1,429 ...... 1,429
Payments to States for the Child Care
and Development Block Grant .............................................................................. 274 ...... 274 1,525 ...... 1,525 1,539 ...... 1,539
Social Services Block Grant................................................................................... 168 ...... 168 841 ...... 841 949 ...... 949
Children and Families Services Programs ............................................................. 936 ...... 936 5,445 ...... 5,445 5,230 ...... 5,230
Payments to States for Foster Care and Adoption Assistance............................... 726 ...... 726 3,584 ...... 3,584 3,515 ...... 3,515
Other ..................................................................................................................... 35 ...... 35 206 ...... 206 162 ...... 162
Total--Administration for Children and Families ................................................... 5,434 ...... 5,434 28,488 ...... 28,488 28,571 ...... 28,571
Administration on Aging........................................................................................... 148 ...... 148 784 ...... 784 773 ...... 773
Departmental Management ..................................................................................... 200 ...... 200 1,159 ...... 1,159 3,962 ...... 3,962
Other ....................................................................................................................... 59 ...... 59 368 ...... 368 365 ...... 365
Proprietary Receipts from the Public........................................................................ ...... 6,431 -6,431 ...... 35,345 -35,345 ...... 34,141 -34,141
Payments for Health Insurance for the Aged:
Federal Supplementary Medical Insurance Trust Fund........................................ -19,143 ...... -19,143 -109,682 ...... -109,682 -103,751 ...... -103,751
Payments for Tax and Other Credits:
Federal Hospital Insurance Trust Fund................................................................ -2 ...... -2 -3,001 ...... -3,001 -3,765 ...... -3,765
Other ..................................................................................................................... -57 ...... -57 -197 ...... -197 162 ...... 162
Total--Department of Health and Human Services............................................ 86,402 6,432 79,970 473,388 35,354 438,034 451,823 34,150 417,673
Department of Homeland Security:
Departmental Management and Operations ............................................................ 115 ...... 115 600 ...... 600 534 ...... 534
Citizenship and Immigration Services ...................................................................... 220 ...... 220 1,257 ...... 1,257 1,241 ...... 1,241
United States Secret Service ................................................................................... 159 ...... 159 872 ...... 872 792 ...... 792
Transportation Security Administration .................................................................... 496 ...... 496 2,837 ...... 2,837 2,348 ...... 2,348
Immigration and Customs Enforcement................................................................... 511 ...... 511 2,760 ...... 2,760 2,755 ...... 2,755
Customs and Border Protection............................................................................... 970 ...... 970 5,718 ...... 5,718 5,610 ...... 5,610
United States Coast Guard ...................................................................................... 884 1 883 5,242 6 5,236 4,822 6 4,816
National Protection and Programs Directorate......................................................... 135 ...... 135 775 ...... 775 557 ...... 557
Federal Emergency Management Agency:
State and Local Programs ..................................................................................... 277 ...... 277 1,045 ...... 1,045 1,359 ...... 1,359
Firefighter Assistance Grants................................................................................. 101 ...... 101 369 ...... 369 213 ...... 213
Disaster Relief ....................................................................................................... 481 ...... 481 2,737 ...... 2,737 3,164 ...... 3,164
National Flood Insurance Fund.............................................................................. 74 213 -139 310 958 -647 293 635 -342
Other ..................................................................................................................... 114 ...... 114 665 ...... 665 677 ...... 677
Total--Federal Emergency Management Agency................................................. 1,047 213 834 5,127 958 4,169 5,707 635 5,071
Science and Technology.......................................................................................... 107 ...... 107 483 ...... 483 447 ...... 447
Domestic Nuclear Detection Office .......................................................................... 33 ...... 33 201 ...... 201 226 ...... 226
Other ....................................................................................................................... 35 ...... 35 231 ...... 231 218 ...... 218
Intrabudgetary Transactions .................................................................................... -51 ...... -51 17 ...... 17 24 ...... 24
Offsetting Governmental Receipts ........................................................................... ...... 428 -428 ...... 2,885 -2,885 ...... 2,228 -2,228
Total--Department of Homeland Security .......................................................... 4,661 690 3,971 26,119 4,037 22,081 25,282 3,018 22,264
10
[$ millions]
Department of Housing and Urban Development:

Public and Indian Housing Programs:
Tenant Based Rental Assistance........................................................................... 1,542 ...... 1,542 9,221 ...... 9,221 8,644 ...... 8,644
Housing Certificate Fund ....................................................................................... 98 ...... 98 661 ...... 661 673 ...... 673
Project-Based Rental Assistance........................................................................... 764 ...... 764 4,238 ...... 4,238 4,093 ...... 4,093
Public Housing Capital Fund.................................................................................. 378 ...... 378 2,284 ...... 2,284 2,754 ...... 2,754
Public Housing Operating Fund ............................................................................. 356 ...... 356 2,371 ...... 2,371 2,335 ...... 2,335
Revitalization of Severely Distressed
Public Housing (Hope VI)...................................................................................... 18 ...... 18 83 ...... 83 94 ...... 94
Native American Housing Block Grant................................................................... 58 ...... 58 383 ...... 383 355 ...... 355
Other ..................................................................................................................... 3 ...... 3 3 ...... 3 -448 ...... -448
Total--Public and Indian Housing Programs......................................................... 3,216 ...... 3,216 19,244 ...... 19,244 18,502 ...... 18,502
Community Planning and Development:
Housing Opportunities for Persons with AIDS........................................................ 32 ...... 32 174 ...... 174 142 ...... 142
Community Development Fund.............................................................................. 656 ...... 656 3,516 ...... 3,516 3,562 ...... 3,562
Home Investment Partnership Program................................................................. 233 ...... 233 1,783 ...... 1,783 1,111 ...... 1,111
Neighborhood Stabilization Program ..................................................................... 92 ...... 92 656 ...... 656 596 ...... 596
Homeless Assistance Grants................................................................................. 216 ...... 216 1,177 ...... 1,177 935 ...... 935
Other ..................................................................................................................... 12 (**) 12 49 (**) 49 52 (**) 52
Total--Community Planning and Development..................................................... 1,241 (**) 1,241 7,356 (**) 7,356 6,398 (**) 6,398
Housing Programs:
Credit Accounts:
FHA-Mutual Mortgage Insurance Fund, Program Account................................... 8 ...... 8 48 ...... 48 28 ...... 28
FHA-Mutual Mortgage Insurance Capital Reserve Account ................................. -424 ...... -424 -3,310 ...... -3,310 -1,267 ...... -1,267
FHA-Mutual Mortgage and Cooperative Housing
Insurance Fund, Liquidating Account.................................................................. 5 2 3 25 7 18 16 2 14
FHA-General and Special Risk Fund, Program Account...................................... 1 ...... 1 6 ...... 6 25 ...... 25
FHA-General and Special Risk Fund, Liquidating Account .................................. 12 32 -20 52 107 -55 41 90 -49
Housing for the Elderly or Handicapped Fund,
Liquidating Account ............................................................................................ (**) 51 -51 1 293 -292 1 307 -306
Home Ownership Preservation Equity Fund .......................................................... 1 ...... 1 3 ...... 3 -8 ...... -8
Housing for the Elderly........................................................................................... 88 ...... 88 478 ...... 478 466 ...... 466
Housing for Persons with Disabilities ..................................................................... 66 ...... 66 388 ...... 388 403 ...... 403
Other Assisted Housing Programs......................................................................... 4 ...... 4 23 ...... 23 25 ...... 25
Other ..................................................................................................................... 19 2 17 123 16 107 27 10 17
Total--Housing Programs..................................................................................... -221 86 -308 -2,165 423 -2,587 -243 408 -652
Government National Mortgage Association:
Guarantees of Mortgage-Backed Securities .......................................................... 13 11 2 98 63 35 43 122 -80
Management and Administration ............................................................................. 155 ...... 155 889 ...... 889 840 ...... 840
Other ....................................................................................................................... 30 ...... 30 138 ...... 138 135 ...... 135
GNMA, Guarantees of Mortgage-Backed Securities.............................................. ...... ...... ...... ...... ...... ...... ...... 13 -13
FHA-General and Special Risk Fund ..................................................................... ...... 37 -37 ...... 206 -206 ...... 161 -161
Other ..................................................................................................................... ...... -9 9 ...... -1 1 ...... 45 -45
Intrabudgetary Transactions .................................................................................... -2 ...... -2 -6 ...... -6 -14 ...... -14
Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... 1 -1 ...... 1 -1
Total--Department of Housing and Urban Development................................... 4,433 126 4,308 25,554 692 24,862 25,661 752 24,910
Department of the Interior:
Land and Minerals Management:
Bureau of Land Management:
Management of Lands and Resources ................................................................ 77 ...... 77 457 ...... 457 430 ...... 430
Other.................................................................................................................... 69 42 27 371 89 282 404 54 350
Bureau of Ocean Energy Management,
Regulation and Enforcement ................................................................................ 24 ...... 24 133 ...... 133 122 ...... 122
Office of Surface Mining Reclamation and Enforcement........................................ 35 ...... 35 483 ...... 483 371 ...... 371
Total--Land and Minerals Management ............................................................... 205 42 163 1,444 89 1,355 1,327 54 1,273
Water and Science:
Bureau of Reclamation:
Water and Related Resources............................................................................. 86 ...... 86 587 ...... 587 578 ...... 578
Other.................................................................................................................... 47 24 23 290 151 138 320 149 171
United States Geological Survey ........................................................................... 91 ...... 91 611 ...... 611 540 ...... 540
Other ..................................................................................................................... (**) ...... (**) 25 ...... 25 45 ...... 45
Total--Water and Science .................................................................................... 224 24 200 1,513 151 1,361 1,482 149 1,333
Fish and Wildlife and Parks:
United States Fish and Wildlife Service ................................................................. 295 ...... 295 1,381 ...... 1,381 1,225 ...... 1,225
National Park Service ............................................................................................ 271 ...... 271 1,775 ...... 1,775 1,529 ...... 1,529
Total--Fish and Wildlife and Parks ....................................................................... 566 ...... 566 3,156 ...... 3,156 2,754 ...... 2,754
Bureau of Indian Affairs and
Bureau of Indian Education..................................................................................... 176 (**) 176 1,203 (**) 1,202 1,531 5 1,526
Departmental Offices:
Mineral Leasing and Associated Payments ........................................................... 162 ...... 162 896 ...... 896 791 ...... 791
Other ..................................................................................................................... 12 (**) 12 61 (**) 61 73 (**) 73
Insular Affairs........................................................................................................... 50 ...... 50 187 ...... 187 205 ...... 205
Office of the Special Trustee
for American Indians............................................................................................... 35 ...... 35 288 ...... 288 244 ...... 244
Department-Wide Programs .................................................................................... 43 ...... 43 509 ...... 509 634 ...... 634
Other ....................................................................................................................... 11 ...... 11 66 ...... 66 68 ...... 68
Proprietary Receipts from the Public........................................................................ ...... 447 -447 ...... 2,587 -2,587 ...... 2,360 -2,360
Total--Department of the Interior ........................................................................ 1,453 513 940 9,239 2,828 6,411 8,990 2,568 6,422
11
[$ millions]
Department of Justice:
General Administration ...................................................................................................... 212 ...... 212 1,161 ...... 1,161 1,117 ...... 1,117
Legal Activities and United States Marshals:
General Legal Activities ................................................................................................... 80 ...... 80 453 ...... 453 462 ...... 462
United States Attorneys ................................................................................................... 143 ...... 143 988 ...... 988 968 ...... 968
United States Marshals Service ....................................................................................... 73 ...... 73 683 ...... 683 483 ...... 483
Assets Forfeiture Fund..................................................................................................... 184 ...... 184 817 ...... 817 516 ...... 516
Other................................................................................................................................ 42 ...... 42 262 ...... 262 279 ...... 279
Federal Bureau of Investigation ......................................................................................... 720 ...... 720 3,912 ...... 3,912 3,690 ...... 3,690
Drug Enforcement Administration ...................................................................................... 201 ...... 201 1,130 ...... 1,130 1,086 ...... 1,086
Bureau of Alcohol, Tobacco, Firearms, and Explosives ..................................................... 100 ...... 100 531 ...... 531 569 ...... 569
Federal Prison System....................................................................................................... 582 29 553 3,459 172 3,287 3,293 168 3,125
Office of Justice Programs:
State and Local Law Enforcement Assistance ................................................................. 81 ...... 81 1,036 ...... 1,036 1,419 ...... 1,419
Community Oriented Policing Services ............................................................................ 35 ...... 35 300 ...... 300 186 ...... 186
Crime Victims Fund.......................................................................................................... 65 ...... 65 331 ...... 331 335 ...... 335
Other................................................................................................................................ 103 ...... 103 633 ...... 633 570 ...... 570
Other.................................................................................................................................. 66 ...... 66 387 ...... 387 331 ...... 331
Proprietary Receipts from the Public.................................................................................. ...... 11 -11 ...... 129 -129 ...... 26 -26
Intrabudgetary Transactions .............................................................................................. -30 ...... -30 -132 ...... -132 -191 ...... -191
Offsetting Governmental Receipts ..................................................................................... ...... 39 -39 ...... 245 -245 ...... 236 -236
Total--Department of Justice ........................................................................................ 2,658 79 2,579 15,950 546 15,405 15,112 430 14,682
Department of Labor:
Employment and Training Administration:
Training and Employment Services ................................................................................. 402 ...... 402 2,234 ...... 2,234 2,583 ...... 2,583
Office of Job Corps .......................................................................................................... 136 ...... 136 782 ...... 782 872 ...... 872
Community Service Employment for Older Americans .................................................... 77 ...... 77 387 ...... 387 326 ...... 326
Federal Unemployment Benefits and Allowances............................................................ 88 ...... 88 399 ...... 399 271 ...... 271
Federal Additional Unemployment Compensation
Program-Recovery Act.................................................................................................... 1 ...... 1 1,662 ...... 1,662 6,411 ...... 6,411
State Unemployment Insurance and Employment
Service Operations ......................................................................................................... -278 ...... -278 258 ...... 258 839 ...... 839
Payments to the Unemployment Trust Fund.................................................................... 12 ...... 12 53,306 ...... 53,306 21,095 ...... 21,095
Advances to the Unemployment Trust Fund and
Other Funds.................................................................................................................... ...... ...... ...... 240 ...... 240 ...... ...... ......
Program Administration ................................................................................................... 13 ...... 13 63 ...... 63 64 ...... 64
Unemployment Trust Fund:
Federal-State Unemployment Insurance:
State Unemployment Benefits...................................................................................... 11,103 ...... 11,103 62,598 ...... 62,598 76,631 ...... 76,631
State Administrative Expenses ...................................................................................... 711 ...... 711 2,629 ...... 2,629 2,274 ...... 2,274
Federal Administrative Expenses................................................................................... 29 ...... 29 219 ...... 219 146 ...... 146
Other.............................................................................................................................. (**) ...... (**) 1 ...... 1 1 ...... 1
Total--Unemployment Trust Fund ................................................................................ 11,843 ...... 11,843 65,447 ...... 65,447 79,052 ...... 79,052
Other................................................................................................................................ ...... ...... ...... 9 ...... 9 21,943 ...... 21,943
Total--Employment and Training Administration ............................................................ 12,295 ...... 12,295 124,787 ...... 124,787 133,456 ...... 133,456
Pension Benefit Guaranty Corporation............................................................................... 493 282 212 2,970 3,259 -289 2,713 3,171 -458
Employment Standards Administration .............................................................................. 44 ...... 44 244 ...... 244 219 ...... 219
Office of Workers' Compensation Programs:
Special Benefits ............................................................................................................... 88 ...... 88 -59 ...... -59 -1,256 ...... -1,256
Energy Employees Occupational
Illness Compensation Fund............................................................................................. 124 ...... 124 674 ...... 674 487 ...... 487
Special Benefits for Disabled Coal Miners ....................................................................... 16 ...... 16 98 ...... 98 111 ...... 111
Black Lung Disability Trust Fund...................................................................................... 25 ...... 25 137 ...... 137 143 ...... 143
Other................................................................................................................................ 32 ...... 32 137 ...... 137 120 ...... 120
Wage and Hour Division .................................................................................................... (**) ...... (**) -5 ...... -5 (**) ...... (**)
Occupational Safety and Health Administration ................................................................. 48 ...... 48 282 ...... 282 248 ...... 248
Mine Safety and Health Administration .............................................................................. 34 ...... 34 169 ...... 169 179 ...... 179
Bureau of Labor Statistics.................................................................................................. 40 ...... 40 250 ...... 250 266 ...... 266
Departmental Management ............................................................................................... 7 ...... 7 271 ...... 271 356 ...... 356
Other.................................................................................................................................. 15 ...... 15 80 ...... 80 76 ...... 76
Proprietary Receipts from the Public.................................................................................. ...... 2 -2 ...... 14 -14 ...... 10 -10
Intrabudgetary Transactions .............................................................................................. -262 ...... -262 -54,654 ...... -54,654 -43,742 ...... -43,742
Total--Department of Labor........................................................................................... 12,997 284 12,713 75,382 3,274 72,108 93,376 3,181 90,195
Department of State:
Administration of Foreign Affairs:
Diplomatic and Consular Programs ................................................................................. 541 ...... 541 3,891 ...... 3,891 3,884 ...... 3,884
Educational and Cultural Exchange Programs................................................................. 48 ...... 48 289 ...... 289 236 ...... 236
Embassy Security, Construction, and Maintenance ......................................................... 186 ...... 186 166 ...... 166 972 ...... 972
Payment to Foreign Service Retirement and
Disability Fund ................................................................................................................ 74 ...... 74 74 ...... 74 159 ...... 159
Foreign Service Retirement and Disability Fund .............................................................. 68 ...... 68 413 ...... 413 415 ...... 415
Other................................................................................................................................ 172 ...... 172 583 ...... 583 -178 ...... -178
Total--Administration of Foreign Affairs.......................................................................... 1,089 ...... 1,089 5,415 ...... 5,415 5,488 ...... 5,488
International Organizations and Conferences .................................................................... 8 ...... 8 1,563 ...... 1,563 2,418 ...... 2,418
Global Health and Child Survival ....................................................................................... 719 ...... 719 3,402 ...... 3,402 2,035 ...... 2,035
Migration and Refugee Assistance .................................................................................... 133 ...... 133 859 ...... 859 659 ...... 659
International Narcotics Control and Law Enforcement ....................................................... 113 ...... 113 735 ...... 735 611 ...... 611
Andean Counterdrug Programs ......................................................................................... 18 ...... 18 117 ...... 117 150 ...... 150
Other.................................................................................................................................. 81 ...... 81 331 ...... 331 401 ...... 401
Proprietary Receipts from the Public.................................................................................. ...... -9 9 ...... 15 -15 ...... 3 -3
Intrabudgetary Transactions .............................................................................................. -33 ...... -33 -114 ...... -114 -196 ...... -196
Total--Department of State.................................................................................. 2,129 -9 2,138 12,310 15 12,295 11,565 3 11,563
12
[$ millions]
Department of Transportation:
Office of the Secretary ............................................................................................. 27 ...... 27 72 (**) 72 41 ...... 41
Federal Aviation Administration:
Operations ............................................................................................................. 396 ...... 396 2,457 ...... 2,457 1,411 ...... 1,411
Airport and Airway Trust Fund:
Grants-In-Aid for Airports ..................................................................................... 207 ...... 207 1,665 ...... 1,665 1,697 ...... 1,697
Facilities and Equipment...................................................................................... 265 ...... 265 1,286 ...... 1,286 1,225 ...... 1,225
Research, Engineering, and Development........................................................... 14 ...... 14 84 ...... 84 59 ...... 59
Trust Fund Share of FAA Operations................................................................... 383 ...... 383 2,082 ...... 2,082 3,281 ...... 3,281
Total--Airport and Airway Trust Fund ................................................................. 868 ...... 868 5,117 ...... 5,117 6,262 ...... 6,262
Other ..................................................................................................................... 20 1 19 252 142 110 441 98 343
Total--Federal Aviation Administration ................................................................. 1,285 1 1,284 7,826 142 7,685 8,115 98 8,016
Federal Highway Administration:
Highway Trust Fund:
Federal-Aid Highways.......................................................................................... 2,103 ...... 2,103 15,604 ...... 15,604 13,832 ...... 13,832
Other.................................................................................................................... 2 2 (**) 11 2 9 28 1 27
Highway Infrastructure Investment, Recovery Act.................................................. 498 ...... 498 4,738 ...... 4,738 4,718 ...... 4,718
Other Programs ..................................................................................................... 14 ...... 14 285 ...... 285 427 ...... 427
Total--Federal Highway Administration ................................................................ 2,617 2 2,615 20,639 2 20,637 19,004 1 19,003
Federal Motor Carrier Safety Administration ............................................................ 42 ...... 42 237 ...... 237 262 ...... 262
National Highway Traffic Safety Administration ....................................................... 75 ...... 75 455 ...... 455 515 ...... 515
Federal Railroad Administration:
Operating Subsidy Grants to the National Railroad
Passenger Corporation......................................................................................... 22 ...... 22 261 ...... 261 339 ...... 339
Capital and Debt Service Grants to the
National Railroad Passenger Corporation............................................................. 112 ...... 112 534 ...... 534 482 ...... 482
Capital Assistance for High Speed Rail Corridors
and Intercity Passenger Rail Service .................................................................... 15 ...... 15 78 ...... 78 1 ...... 1
Other ..................................................................................................................... 18 1 17 316 3 313 313 3 311
Total--Federal Railroad Administration................................................................. 166 1 165 1,188 3 1,186 1,135 3 1,133
Federal Transit Administration:
Formula Grants...................................................................................................... 38 ...... 38 127 ...... 127 226 ...... 226
Capital Investment Grants ..................................................................................... 155 ...... 155 857 ...... 857 1,064 ...... 1,064
Transit Formula Grants.......................................................................................... 498 ...... 498 3,145 ...... 3,145 3,404 ...... 3,404
Transit Capital Assistance, Recovery Act .............................................................. 157 ...... 157 1,220 ...... 1,220 1,033 ...... 1,033
Other ..................................................................................................................... 30 ...... 30 272 ...... 272 184 ...... 184
Total--Federal Transit Administration................................................................... 878 ...... 878 5,621 ...... 5,621 5,912 ...... 5,912
Maritime Administration ........................................................................................... 53 6 47 224 26 198 388 325 63
Other ....................................................................................................................... 41 2 39 248 13 236 210 5 204
Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) -8 ...... -8
Offsetting Governmental Receipts ........................................................................... ...... (**) (**) ...... (**) (**) ...... 1 -1
Total--Department of Transportation.................................................................. 5,183 28 5,155 36,510 230 36,280 35,573 471 35,102
Exchange Stabilization Fund ................................................................................. ...... 2 -2 ...... 138 -138 ...... 142 -142
Grants for Specified Energy Property in Lieu of Tax Credit.................................... 400 ...... 400 1,568 ...... 1,568 1,702 ...... 1,702
Housing and Economic Recovery Programs.......................................................... 5,873 ...... 5,873 8,482 ...... 8,482 30,306 ...... 30,306
Troubled Asset Relief Programs ............................................................................ 150 ...... 150 4,317 ...... 4,317 5,902 ...... 5,902
Other ..................................................................................................................... 343 ...... 343 3,161 ...... 3,161 1,087 ...... 1,087
Financial Management Service:
Payment to the Resolution Funding Corporation.................................................... ...... ...... ...... 1,022 ...... 1,022 1,130 ...... 1,130
Financial Agent Services ....................................................................................... 54 ...... 54 290 ...... 290 281 ...... 281
Interest Paid to Credit Financing Accounts ............................................................ ...... ...... ...... (**) ...... (**) -3 ...... -3
Claims, Judgments, and Relief Acts ...................................................................... 56 ...... 56 578 ...... 578 521 ...... 521
Other ..................................................................................................................... 98 (**) 98 420 (**) 420 571 (**) 571
Total--Financial Management Service.................................................................. 209 (**) 209 2,310 (**) 2,310 2,500 (**) 2,500
Federal Financing Bank........................................................................................... -162 ...... -162 -235 ...... -235 -486 ...... -486
Alcohol and Tobacco Tax and Trade Bureau:
Salaries and Expenses .......................................................................................... 8 ...... 8 51 ...... 51 50 ...... 50
Internal Revenue Collections for Puerto Rico ........................................................ 25 ...... 25 245 ...... 245 203 ...... 203
Bureau of Engraving and Printing ............................................................................ 2 ...... 2 52 ...... 52 48 ...... 48
United States Mint ................................................................................................... 436 395 40 2,211 2,356 -145 1,772 1,860 -88
Bureau of the Public Debt ........................................................................................ 14 ...... 14 119 ...... 119 120 ...... 120
Internal Revenue Service:
Taxpayer Services ................................................................................................. 211 ...... 211 1,177 ...... 1,177 1,129 ...... 1,129
Enforcement .......................................................................................................... 414 ...... 414 2,735 ...... 2,735 2,649 ...... 2,649
Operations Support................................................................................................ 364 ...... 364 2,105 ...... 2,105 2,048 ...... 2,048
Build America Bond Payments, Recovery Act ....................................................... 227 ...... 227 1,374 ...... 1,374 407 ...... 407
Payment Where Earned Income Credit Exceeds Liability for Tax .......................... 10,209 ...... 10,209 47,688 ...... 47,688 46,783 ...... 46,783
Payment Where Child Tax Credit Exceeds Liability for Tax ................................... 4,544 ...... 4,544 18,566 ...... 18,566 19,122 ...... 19,122
Payment Where Tax Credits to Aid First Time Homebuyers
Exceeds Liability for Tax ....................................................................................... 436 ...... 436 1,269 ...... 1,269 2,648 ...... 2,648
Payment Where Making Work Pay Credit Exceeds Liability
for Tax, Recovery Act ........................................................................................... 3,278 ...... 3,278 10,520 ...... 10,520 9,832 ...... 9,832
Refunding Internal Revenue Collections, Interest .................................................. 283 ...... 283 1,356 ...... 1,356 1,255 ...... 1,255
Other ..................................................................................................................... 1,926 (**) 1,926 7,236 1 7,235 5,356 2 5,353
Total--Internal Revenue Service .......................................................................... 21,891 (**) 21,891 94,026 1 94,025 91,229 2 91,227
13
[$ millions]
Department of the Treasury:—Continued

Comptroller of the Currency..................................................................................... 65 393 -328 384 404 -20 367 394 -26
Office of Thrift Supervision....................................................................................... 18 2 16 135 115 20 128 115 13
Interest on the Public Debt:
Interest on Treasury Debt Securities (Gross):
Public Issues (Accrual Basis)............................................................................... 22,095 ...... 22,095 115,866 ...... 115,866 101,942 ...... 101,942
Special Issues (Cash Basis) ................................................................................ 2,366 ...... 2,366 99,715 ...... 99,715 99,987 ...... 99,987
Total--Interest on Treasury Debt Securities (Gross)........................................... 24,460 ...... 24,460 215,582 ...... 215,582 201,929 ...... 201,929
Total--Interest on the Public Debt .................................................................... 24,460 ...... 24,460 215,582 ...... 215,582 201,929 ...... 201,929
Other ....................................................................................................................... 9 ...... 9 53 ...... 53 43 ...... 43
Proprietary Receipts from the Public........................................................................ ...... 3,806 -3,806 ...... 8,352 -8,352 ...... 122,332 -122,332
Intrabudgetary Transactions .................................................................................... -284 ...... -284 -1,485 ...... -1,485 -706 ...... -706
Total--Department of the Treasury ..................................................................... 53,458 4,599 48,859 330,974 11,366 319,609 336,194 124,846 211,348
Department of Veterans Affairs:
Veterans Health Administration:
Medical Services.................................................................................................... 3,272 ...... 3,272 19,371 ...... 19,371 17,952 ...... 17,952
Medical Support and Compliance .......................................................................... 378 ...... 378 2,437 ...... 2,437 2,198 ...... 2,198
Medical Facilities ................................................................................................... 394 ...... 394 2,405 ...... 2,405 2,306 ...... 2,306
Other ..................................................................................................................... 84 33 51 538 194 345 493 186 307
Benefit Programs:
Public Enterprise Funds:
Housing Accounts................................................................................................ 1 1 -1 4 8 -4 7 11 -5
Other.................................................................................................................... 130 126 4 593 577 17 625 594 31
Compensation and Pensions ................................................................................. 4,490 ...... 4,490 25,852 ...... 25,852 23,555 ...... 23,555
Readjustment Benefits........................................................................................... 932 ...... 932 5,555 ...... 5,555 4,438 ...... 4,438
Veterans Housing Benefit Program Fund............................................................... 1,384 ...... 1,384 1,422 ...... 1,422 839 ...... 839
Insurance Funds:
National Service Life............................................................................................ 124 ...... 124 552 ...... 552 562 ...... 562
Veterans Special Life........................................................................................... 16 2 14 76 71 5 71 74 -3
Other ..................................................................................................................... 17 ...... 17 41 ...... 41 93 ...... 93
Total--Benefit Programs....................................................................................... 7,093 129 6,964 34,096 656 33,440 30,191 680 29,511
Departmental Administration:
Construction .......................................................................................................... 108 ...... 108 724 ...... 724 723 ...... 723
Information Technology Systems........................................................................... 335 ...... 335 1,669 ...... 1,669 1,169 ...... 1,169
General Operating Expenses................................................................................. 274 (**) 274 1,581 (**) 1,581 1,289 (**) 1,289
Other ..................................................................................................................... 22 ...... 22 299 ...... 299 188 ...... 188
National Service Life.............................................................................................. ...... 14 -14 ...... 54 -54 ...... 59 -59
Other ..................................................................................................................... ...... 227 -227 ...... 1,466 -1,466 ...... 1,816 -1,816
Intrabudgetary Transactions .................................................................................... 8 ...... 8 -14 ...... -14 -2 ...... -2
Total--Department of Veterans Affairs ............................................................... 11,969 403 11,565 63,108 2,370 60,738 56,507 2,741 53,767
Corps of Engineers:
Construction ............................................................................................................ 366 ...... 366 2,125 ...... 2,125 1,474 ...... 1,474
Operation and Maintenance..................................................................................... 303 ...... 303 1,720 ...... 1,720 1,389 ...... 1,389
Flood Control and Coastal Emergencies ................................................................. 141 ...... 141 842 ...... 842 680 ...... 680
Harbor Maintenance Trust Fund .............................................................................. ...... ...... ...... ...... ...... ...... 397 ...... 397
Rivers and Harbors Contributed Funds.................................................................... 37 ...... 37 200 ...... 200 185 ...... 185
Other ....................................................................................................................... 42 ...... 42 847 ...... 847 834 ...... 834
Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)
Total--Corps of Engineers................................................................................... 889 46 843 5,734 282 5,452 4,958 323 4,635
Other Defense Civil Programs:
Military Retirement:
Payment to Military Retirement Fund..................................................................... ...... ...... ...... 61,404 ...... 61,404 58,619 ...... 58,619
Military Retirement Fund........................................................................................ 4,246 ...... 4,246 25,413 ...... 25,413 25,250 ...... 25,250
Retiree Health Care:
Payment to Department of Defense
Medicare-Eligible Retiree Health Care Fund......................................................... ...... ...... ...... 9,785 ...... 9,785 10,006 ...... 10,006
Department of Defense Medicare-Eligible
Retiree Health Care Fund ..................................................................................... 788 ...... 788 4,260 ...... 4,260 4,170 ...... 4,170
Educational Benefits ................................................................................................ 39 ...... 39 234 ...... 234 235 ...... 235
Other ....................................................................................................................... 16 ...... 16 109 ...... 109 122 ...... 122
Intrabudgetary Transactions .................................................................................... -556 ...... -556 -74,638 ...... -74,638 -71,330 ...... -71,330
Total--Other Defense Civil Programs ................................................................. 4,534 1 4,533 26,567 6 26,562 27,073 7 27,065
Environmental Protection Agency:
Science and Technology.......................................................................................... 61 ...... 61 410 ...... 410 422 ...... 422
Environmental Programs and Management............................................................. 201 ...... 201 1,311 ...... 1,311 1,270 ...... 1,270
State and Tribal Assistance Grants.......................................................................... 500 ...... 500 3,328 ...... 3,328 2,661 ...... 2,661
Payment to the Hazardous Substance Superfund ................................................... 126 ...... 126 680 ...... 680 1,281 ...... 1,281
Hazardous Substance Superfund ............................................................................ 138 ...... 138 728 ...... 728 264 ...... 264
Other ....................................................................................................................... 43 (**) 43 168 22 145 75 22 53
Intrabudgetary Transactions .................................................................................... -126 ...... -126 -662 ...... -662 -1,265 ...... -1,265
Offsetting Governmental Receipts ........................................................................... ...... 5 -5 ...... 20 -20 ...... 15 -15
Total--Environmental Protection Agency........................................................... 943 19 924 5,963 77 5,886 4,707 47 4,660
14
[$ millions]
Executive Office of the President:

The White House..................................................................................................... 4 ...... 4 28 ...... 28 28 ...... 28
Office of Management and Budget .......................................................................... 7 ...... 7 45 ...... 45 46 ...... 46
Unanticipated Needs ............................................................................................... 33 ...... 33 71 ...... 71 106 ...... 106
Other ....................................................................................................................... 20 ...... 20 119 ...... 119 113 ...... 113
Proprietary Receipts from the Public........................................................................ ...... (**) (**) ...... (**) (**) ...... (**) (**)
Total--Executive Office of the President ............................................................ 64 (**) 64 263 (**) 263 293 (**) 293
General Services Administration:
Real Property Activities............................................................................................ 146 ...... 146 842 ...... 842 269 ...... 269
Supply and Technology Activities ............................................................................ 161 ...... 161 -97 ...... -97 -222 ...... -222
General Activities..................................................................................................... 20 ...... 20 159 ...... 159 126 ...... 126
Proprietary Receipts from the Public........................................................................ ...... -7 7 ...... 23 -23 ...... 36 -36
Total--General Services Administration............................................................. 326 -7 333 897 23 874 166 36 130
International Assistance Programs:
Millennium Challenge Corporation ........................................................................... 170 ...... 170 769 ...... 769 512 ...... 512
International Security Assistance:
Foreign Military Financing Program ....................................................................... 195 ...... 195 1,734 ...... 1,734 4,806 ...... 4,806
Economic Support Fund ........................................................................................ 577 ...... 577 3,078 ...... 3,078 2,386 ...... 2,386
Other ..................................................................................................................... 66 23 43 654 100 554 466 107 359
Total--International Security Assistance............................................................... 838 23 816 5,465 100 5,365 7,657 107 7,551
Multilateral Assistance:
Contribution to the International Development
Association ........................................................................................................... ...... ...... ...... 120 ...... 120 ...... ...... ......
Other ..................................................................................................................... 32 ...... 32 924 ...... 924 760 ...... 760
Total--Multilateral Assistance............................................................................... 32 ...... 32 1,044 ...... 1,044 760 ...... 760
Agency for International Development:
Development Assistance Program......................................................................... 32 ...... 32 674 ...... 674 739 ...... 739
Assistance for Europe, Eurasia and Central Asia................................................... 51 ...... 51 215 ...... 215 104 ...... 104
International Disaster Assistance........................................................................... 60 ...... 60 619 ...... 619 388 ...... 388
Operating Expenses .............................................................................................. -9 ...... -9 496 ...... 496 470 ...... 470
Other ..................................................................................................................... -79 21 -100 295 221 74 644 239 405
Proprietary Receipts from the Public...................................................................... ...... 9 -9 ...... 86 -86 ...... 25 -25
Intrabudgetary Transactions .................................................................................. -12 ...... -12 -6 ...... -6 9 ...... 9
Total--Agency for International Development....................................................... 43 29 13 2,294 307 1,987 2,353 264 2,089
Overseas Private Investment Corporation:
Overseas Private Investment Corporation Accounts.............................................. 10 9 1 43 115 -71 39 135 -96
Proprietary Receipts from the Public...................................................................... ...... 4 -4 ...... 18 -18 ...... 29 -29
Total--Overseas Private Investment Corporation ................................................. 10 14 -4 43 133 -90 39 164 -125
Peace Corps............................................................................................................ 33 (**) 33 192 (**) 191 171 (**) 171
International Monetary Programs............................................................................. 48 ...... 48 -95 ...... -95 473 ...... 473
Military Sales Programs:
Foreign Military Sales Trust Fund .......................................................................... 1,937 ...... 1,937 10,377 ...... 10,377 11,442 ...... 11,442
Other ..................................................................................................................... ...... ...... ...... (**) ...... (**) (**) ...... (**)
Proprietary Receipts from the Public...................................................................... ...... 2,068 -2,068 ...... 11,701 -11,701 ...... 12,755 -12,755
Other ....................................................................................................................... 13 (**) 13 68 1 67 83 3 80
Total--International Assistance Programs ......................................................... 3,125 2,134 990 20,156 12,242 7,914 23,490 13,293 10,197
National Aeronautics and Space Administration:
Science.................................................................................................................... 477 ...... 477 2,457 ...... 2,457 2,630 ...... 2,630
Aeronautics.............................................................................................................. 60 ...... 60 294 ...... 294 228 ...... 228
Exploration............................................................................................................... 370 ...... 370 1,602 ...... 1,602 1,744 ...... 1,744
Cross Agency Support............................................................................................. 281 ...... 281 1,539 ...... 1,539 1,322 ...... 1,322
Space Operations.................................................................................................... 400 ...... 400 2,604 ...... 2,604 2,910 ...... 2,910
Other ....................................................................................................................... 46 ...... 46 207 ...... 207 50 ...... 50
Total--National Aeronautics and Space
Administration .................................................................................................... 1,633 1 1,633 8,702 3 8,700 8,883 3 8,881
National Science Foundation:
Research and Related Activities .............................................................................. 299 ...... 299 2,613 ...... 2,613 2,382 ...... 2,382
Education and Human Resources ........................................................................... 174 ...... 174 414 ...... 414 406 ...... 406
Other ....................................................................................................................... 60 ...... 60 258 ...... 258 246 ...... 246
Total--National Science Foundation................................................................... 533 19 515 3,285 25 3,260 3,035 30 3,005
15
[$ millions]
Office of Personnel Management:

Government Payment for Annuitants, Employees
Health and Life Insurance Benefits ......................................................................... 859 ...... 859 4,955 ...... 4,955 4,669 ...... 4,669
Civil Service Retirement and Disability Fund ........................................................... 5,828 ...... 5,828 35,098 ...... 35,098 34,574 ...... 34,574
Employees Life Insurance Fund .............................................................................. 223 259 -36 1,244 2,225 -981 1,288 2,071 -783
Employees and Retired Employees Health Benefits Fund....................................... 3,687 3,464 223 19,856 20,949 -1,093 19,132 19,377 -245
Other ....................................................................................................................... 33 ...... 33 57 ...... 57 359 ...... 359
Postal Service Contributions.................................................................................. ...... ...... ...... -783 ...... -783 -745 ...... -745
Civil Service Retirement and Disability Fund:
Other.................................................................................................................... -4 ...... -4 -25 ...... -25 -25 ...... -25
Total--Office of Personnel Management ............................................................ 10,625 3,723 6,902 60,401 23,176 37,225 59,251 21,451 37,800
Small Business Administration:
Salaries and Expenses ............................................................................................ 69 (**) 69 250 (**) 250 144 ...... 144
Business Loans Program......................................................................................... 4,711 (**) 4,711 5,009 1 5,008 4,961 1 4,960
Disaster Loans Program .......................................................................................... 232 (**) 232 393 1 392 336 1 335
Other ....................................................................................................................... 5 -9 14 12 8 4 12 8 5
Intrabudgetary Transactions .................................................................................... (**) ...... (**) (**) ...... (**) ...... ...... ......
Total--Small Business Administration ............................................................... 5,016 144 4,872 5,664 163 5,502 5,454 88 5,366
Social Security Administration:
Payments to Social Security Trust Funds ................................................................ 9,136 ...... 9,136 36,267 ...... 36,267 11,426 ...... 11,426
Supplemental Security Income Program.................................................................. 4,377 ...... 4,377 25,868 ...... 25,868 24,920 ...... 24,920
Economic Recovery Payments ................................................................................ (**) ...... (**) 17 ...... 17 72 ...... 72
Federal Old-Age and Survivors Insurance Trust Fund
(Off-Budget):
Benefit Payments................................................................................................... 49,271 ...... 49,271 293,352 ...... 293,352 283,668 ...... 283,668
Administrative Expenses........................................................................................ 317 ...... 317 1,861 ...... 1,861 1,725 ...... 1,725
Other ..................................................................................................................... ...... ...... ...... 113 ...... 113 ...... ...... ......
Total--FOASI Trust Fund ..................................................................................... 49,587 ...... 49,587 295,326 ...... 295,326 285,393 ...... 285,393
Federal Disability Insurance Trust Fund
(Off-Budget):
Benefit Payments................................................................................................... 10,536 ...... 10,536 63,081 ...... 63,081 60,399 ...... 60,399
Administrative Expenses........................................................................................ 257 ...... 257 1,446 ...... 1,446 1,443 ...... 1,443
Other ..................................................................................................................... ...... ...... ...... 3 ...... 3 ...... ...... ......
Total--FDI Trust Fund .......................................................................................... 10,793 ...... 10,793 64,530 ...... 64,530 61,842 ...... 61,842
Other ....................................................................................................................... 9 ...... 9 98 ...... 98 269 ...... 269
On-Budget ............................................................................................................. ...... 340 -340 ...... 1,470 -1,470 ...... 1,561 -1,561
Off-Budget ............................................................................................................. ...... 20 -20 ...... 51 -51 ...... 52 -52
On-Budget:
Quinquennial Adjustment for Military Service Credits
from FOASI and FDI ........................................................................................... ...... ...... ...... -116 ...... -116 ...... ...... ......
Off-Budget1 ............................................................................................................ -9,135 ...... -9,135 -36,266 ...... -36,266 -11,425 ...... -11,425
Total--Social Security Administration .............................................................. 64,767 360 64,407 385,725 1,521 384,204 372,497 1,613 370,883
Other Independent Agencies:
Broadcasting Board of Governors............................................................................ 71 1 70 360 -1 361 361 1 360
Bureau of Consumer Financial Protection................................................................ 9 ...... 9 13 ...... 13 ...... ...... ......
Corporation for National and Community Service .................................................... 93 (**) 93 519 (**) 519 500 1 499
Corporation for Public Broadcasting ........................................................................ ...... ...... ...... 430 ...... 430 506 ...... 506
District of Columbia:
Courts.................................................................................................................... 25 ...... 25 158 ...... 158 149 ...... 149
General and Special Payments.............................................................................. 41 1 40 278 1 277 374 (**) 374
Equal Employment Opportunity Commission........................................................... 29 (**) 28 186 1 185 175 1 174
Export-Import Bank of the United States.................................................................. -47 -4 -43 -258 43 -301 951 547 404
Federal Communications Commission:
Universal Service Fund.......................................................................................... 727 ...... 727 4,487 ...... 4,487 4,347 ...... 4,347
Spectrum Auction Program Account ...................................................................... (**) ...... (**) 41 ...... 41 1 ...... 1
Other ..................................................................................................................... 32 2 30 122 14 108 187 13 174
Federal Deposit Insurance Corporation:
Deposit Insurance Fund......................................................................................... -2,401 36 -2,436 -1,590 64 -1,653 -39,203 859 -40,062
FSLIC Resolution Fund.......................................................................................... 1 (**) (**) 4 21 -17 19 21 -3
Total--Federal Deposit Insurance Corporation ..................................................... -2,400 36 -2,436 -1,586 84 -1,670 -39,184 881 -40,065
Federal Drug Control Programs............................................................................... 30 ...... 30 151 ...... 151 139 ...... 139
Federal Housing Finance Agency............................................................................ 13 ...... 13 75 ...... 75 62 ...... 62
Intelligence Community Management Account ........................................................ 43 ...... 43 307 ...... 307 700 ...... 700
Legal Services Corporation...................................................................................... 36 ...... 36 213 ...... 213 208 ...... 208
National Archives and Records Administration ........................................................ 49 2 48 244 9 235 233 9 225
16
[$ millions]
Other Independent Agencies:—Continued

National Credit Union Administration ....................................................................... 24 44 -20 11,417 22,629 -11,212 8,594 18,782 -10,188
National Endowment for the Arts ............................................................................. 13 (**) 13 85 (**) 84 90 (**) 90
National Endowment for the Humanities.................................................................. 9 (**) 9 67 1 66 73 (**) 72
Institute of Museum and Library Services ................................................................ 23 ...... 23 134 (**) 134 124 (**) 124
National Labor Relations Board ............................................................................... 22 (**) 22 142 (**) 142 134 (**) 134
Nuclear Regulatory Commission.............................................................................. 94 87 7 527 440 88 532 443 89
Postal Service:
Off-Budget:
Public Enterprise Funds....................................................................................... 5,289 6,028 -740 34,959 35,115 -155 35,489 36,115 -626
Other.................................................................................................................... 23 ...... 23 133 ...... 133 97 ...... 97
Other ..................................................................................................................... 3 ...... 3 104 ...... 104 112 ...... 112
Railroad Retirement Board:
Federal Windfall Subsidy ....................................................................................... 5 ...... 5 29 ...... 29 32 ...... 32
Federal Payments to the Railroad Retirement Accounts........................................ 32 ...... 32 318 ...... 318 232 ...... 232
Railroad Unemployment Insurance Trust Fund:
Benefit Payments................................................................................................. 10 ...... 10 54 ...... 54 95 ...... 95
Transfer to Administrative Funds ......................................................................... 1 ...... 1 8 ...... 8 9 ...... 9
Rail Industry Pension Fund:
Benefit Payments................................................................................................. 382 ...... 382 2,279 ...... 2,279 2,218 ...... 2,218
Advances from FOASDI Fund.............................................................................. -114 ...... -114 -683 ...... -683 -661 ...... -661
OASDI Certifications............................................................................................ 114 ...... 114 683 ...... 683 664 ...... 664
Other.................................................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)
National Railroad Retirement Investment Trust:
Administrative Expenses...................................................................................... 3 ...... 3 30 ...... 30 28 ...... 28
Transfers to the Railroad Retirement Trust Funds From
the National Railroad Retirement Investment Trust............................................. 191 ...... 191 985 ...... 985 1,008 ...... 1,008
Railroad Social Security Equivalent Benefit Account:
Benefit Payments................................................................................................. 524 ...... 524 3,141 ...... 3,141 3,118 ...... 3,118
Other ..................................................................................................................... 1 ...... 1 29 ...... 9 10 ...... 10
Proprietary Receipts from the Public...................................................................... ...... 514 -514 ...... 3,874 -3,874 ...... 1,447 -1,447
Payments from Other Funds to the Railroad
Payments from the Railroad Retirement Trust Funds To
Other.................................................................................................................... -223 ...... -223 -1,303 ...... -1,303 -1,240 ...... -1,240
Total--Railroad Retirement Board ...................................................................... 933 514 419 5,596 3,874 1,722 5,564 1,447 4,117
Securities and Exchange Commission..................................................................... -282 (**) -282 36 (**) 36 -143 (**) -143
Smithsonian Institution............................................................................................. 77 ...... 77 444 ...... 444 456 ...... 456
Tennessee Valley Authority ..................................................................................... 2,704 2,860 -156 16,079 16,073 7 15,692 15,396 297
Other ....................................................................................................................... 339 22 318 21,268 247 1,022 1,465 419 1,046
Total--Other Independent Agencies ................................................................... 8,023 9,593 -1,571 76,733 78,528 -1,796 37,988 74,054 -36,067
Other Interest........................................................................................................... ...... ...... ...... ...... ...... ...... ...... (**) (**)
Employer Share, Employee Retirement:
Federal Employer Contributions......................................................................... -267 ...... -267 -1,662 ...... -1,662 -1,618 ...... -1,618
Postal Service Employer Contributions .............................................................. -51 ...... -51 -336 ...... -336 -390 ...... -390
Foreign Service Retirement and Disability Fund .................................................. -23 ...... -23 -150 ...... -150 -132 ...... -132
Military Retirement Fund...................................................................................... -1,724 ...... -1,724 -15,142 ...... -15,142 -14,444 ...... -14,444
Department of Defense Medicare-Eligible
Retiree Health Care Fund ................................................................................... ...... ...... ...... -11,315 ...... -11,315 -11,097 ...... -11,097
Postal Service Contributions for Benefits
Civil Service Retirement and Disability Fund ....................................................... -1,825 ...... -1,825 -11,701 ...... -11,701 -10,692 ...... -10,692
Social Security Administration (Off-Budget):
Federal Old-Age and Survivors Insurance Trust Fund:
Federal Employer Contributions......................................................................... -1,065 ...... -1,065 -6,186 ...... -6,186 -6,100 ...... -6,100
Federal Disability Insurance Trust Fund:
Federal Employer Contributions......................................................................... -181 ...... -181 -1,050 ...... -1,050 -1,037 ...... -1,037
Other ..................................................................................................................... (**) ...... (**) (**) ...... (**) (**) ...... (**)
Total--Employer Share, Employee Retirement..................................................... -5,137 ...... -5,137 -47,542 ...... -47,542 -45,511 ...... -45,511
17
[$ millions]
Undistributed Offsetting Receipts:—Continued

Interest Received by Trust Funds:
Judicial Branch:
Judicial Survivors Annuity Fund........................................................................... -1 ...... -1 -7 ...... -7 -8 ...... -8
Federal Hospital Insurance Trust Fund................................................................ -52 ...... -52 -6,638 ...... -6,638 -7,434 ...... -7,434
Federal Supplementary Medical Insurance Trust Fund........................................ -36 ...... -36 -1,585 ...... -1,585 -1,456 ...... -1,456
Oil Spill Liability Trust Fund ................................................................................. -1 ...... -1 -11 ...... -11 -7 ...... -7
Other.................................................................................................................... -2 ...... -2 3 ...... 3 -23 ...... -23
Unemployment Trust Fund .................................................................................. -6 ...... -6 -351 ...... -351 -433 ...... -433
Foreign Service Retirement and Disability Fund .................................................. (**) ...... (**) -373 ...... -373 -381 ...... -381
Airport and Airway Trust Fund ............................................................................. -2 ...... -2 -86 ...... -86 -100 ...... -100
National Service Life Insurance Fund .................................................................. -1 ...... -1 -213 ...... -213 -237 ...... -237
United States Government Life Insurance Fund .................................................. (**) ...... (**) -1 ...... -1 -1 ...... -1
Corps of Engineers ................................................................................................ (**) ...... (**) -90 ...... -90 2 ...... 2
Military Retirement Fund...................................................................................... -1,090 ...... -1,090 -6,501 ...... -6,501 -4,903 ...... -4,903
Educational Benefits Fund ................................................................................... -2 ...... -2 -36 ...... -36 -30 ...... -30
Armed Forces Retirement Home ......................................................................... (**) ...... (**) -4 ...... -4 -4 ...... -4
Environmental Protection Agency .......................................................................... (**) ...... (**) -88 ...... -88 -146 ...... -146
Civil Service Retirement and Disability Fund ....................................................... -20 ...... -20 -17,881 ...... -17,881 -18,366 ...... -18,366
Social Security Administration (Off-Budget):
Federal Old-Age and Survivors Insurance Trust Fund ......................................... -173 ...... -173 -53,663 ...... -53,663 -53,932 ...... -53,932
Federal Disability Insurance Trust Fund............................................................... -25 ...... -25 -4,458 ...... -4,458 -5,055 ...... -5,055
Independent Agencies:
Railroad Retirement Board .................................................................................. -4 ...... -4 -47 ...... -47 -23 ...... -23
Other.................................................................................................................... (**) ...... (**) -12 ...... -12 -17 ...... -17
Other ..................................................................................................................... -11 ...... -11 -92 ...... -92 -8 ...... -8
Total--Interest Received by Trust Funds.............................................................. -1,427 ...... -1,427 -92,134 ...... -92,134 -92,562 ...... -92,562
Digital Television Transition and Public Safety Fund ............................................... ...... ...... ...... ...... ...... ...... ...... 197 -197
Rents and Royalties on the Outer Continental Shelf Lands ..................................... ...... 455 -455 ...... 2,882 -2,882 ...... 1,487 -1,487
Total--Undistributed Offsetting Receipts ........................................................... -6,563 455 -7,018 -139,676 2,882 -142,557 -138,073 1,683 -139,756
Total Outlays.......................................................................................................... 371,265 32,218 339,047 2,049,168 199,861 1,849,306 1,973,351 302,469 1,670,882
Total On-Budget................................................................................................... 316,151 26,169 289,982 1,755,841 164,696 1,591,146 1,668,079 266,303 1,401,777
Total Off-Budget .................................................................................................. 55,113 6,049 49,065 293,326 35,166 258,161 305,272 36,167 269,105
Total Surplus (+) or Deficit.................................................................................... -188,153 -829,410 -716,990
Total On-Budget................................................................................................... -184,086 -850,223 -753,064
Total Off-Budget .................................................................................................. -4,068 +20,813 +36,074
MEMORANDUM
Receipts Offset Against Outlays (In Millions)
Current Comparable
Fiscal Year to Period Prior
Date Fiscal Year
Proprietary Receipts...................................................................... 76,181 186,810
Intrabudgetary Transactions.......................................................... 423,738 378,154
Governmental Receipts................................................................. 3,591 3,123
Total Receipts Offset Against Outlays ...................................... 503,510 568,087
1Includes FICA and SECA tax credits, non-contributory military service credits, special
(**) Less than $500,000
benefits for the aged, and credit for the unnegotiated OASI benefit checks.
2Due to a reclassification of National Railroad Passenger Corporation, the current fiscal Note: Details may not add to totals due to rounding.
year-to-date figures have been adjusted by $6 million.
... No Transactions
18
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19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2011 and Other Periods
[$ millions]
Net Transactions
Account Balances
Assets and Liabilities (-) denotes net reduction of either
Current Fiscal Year
Directly Related to liability or asset accounts
Budget Off-Budget Activity Fiscal Year to Date Beginning of Close of
This Month
This Year Prior Year This Year This Month This Month
Liability Accounts:
Borrowing from the Public:
Treasury Securities, Issued Under General
Financing Authorities:
Debt Held by the Public .................................................................................................... 86,102 628,835 738,207 9,022,808 9,565,541 9,651,643
Intragovernmental Holdings .............................................................................................. -10,752 79,657 125,087 4,538,815 4,629,223 4,618,471
Total Treasury Securities Outstanding............................................................................ 75,350 708,491 863,294 13,561,623 14,194,764 14,270,115
Plus Premium on Treasury Securities........................................................................... 680 1,654 1,508 14,350 15,324 16,004
Less Discount on Treasury Securities........................................................................... -484 2,176 1,661 73,314 75,974 75,490
Total Treasury Securities Net Of
Premium and Discount............................................................................................... 76,515 707,969 863,141 13,502,659 14,134,113 14,210,628
Agency Securities, Issued Under Special Financing
Authorities (See Schedule B. for Other Agency
Borrowing, See Schedule C)............................................................................................. -135 492 382 23,974 24,600 24,465
Total Federal Securities .................................................................................................... 76,380 708,460 863,522 13,526,633 14,158,713 14,235,093
Deduct:
Federal Securities Held As Investments
of Government Accounts (See Schedule D) ................................................................ -10,532 79,533 123,583 4,534,014 4,624,079 4,613,547
Less Discount on Federal Securities Held As
Investments of Government Accounts ....................................................................... -91 -832 -469 25,145 24,404 24,313
Net Federal Securities Held As Investments
of Government Accounts.......................................................................................... -10,441 80,365 124,052 4,508,869 4,599,675 4,589,234
Total Borrowing from the Public .............................................................................. 86,821 628,096 739,470 9,017,764 9,559,038 9,645,860
Accrued Interest Payable to the Public ................................................................................. 11,056 2,047 2,724 47,041 38,033 49,089
Allocations of Special Drawing Rights................................................................................... 440 1,035 -2,335 54,958 55,553 55,993
Deposit Funds ...................................................................................................................... -727 3,984 3,613 10,713 15,423 14,697
Miscellaneous Liability Accounts (Includes Checks
Outstanding Etc.)................................................................................................................. 90 3,491 3,557 9,070 12,472 12,562
Total Liability Accounts .................................................................................................. 97,680 638,653 747,028 9,139,547 9,680,520 9,778,200
Asset Accounts (Deduct)
Cash and Monetary Assets:
U.S. Treasury Operating Cash:1
Federal Reserve Account ................................................................................................. 22,571 3,315 -16,805 107,888 88,632 111,203
Supplementary Financing Program Account..................................................................... -94,981 -194,962 -39,965 199,962 99,980 5,000
Tax and Loan Note Accounts............................................................................................ -147 -132 8 1,983 1,999 1,852
Balance........................................................................................................................... -72,557 -191,778 -56,763 309,833 190,612 118,055
Special Drawing Rights:
Total Holdings................................................................................................................... 463 1,107 -1,949 57,410 58,054 58,517
SDR Certificates Issued to Federal Reserve Banks.......................................................... ...... ...... ...... -5,200 -5,200 -5,200
Balance........................................................................................................................... 463 1,107 -1,949 52,210 52,854 53,317
Reserve Position on the U.S. Quota in the IMF:
U.S. Subscription to International Monetary Fund:
Direct Quota Payments................................................................................................... 7,899 7,899 ...... 46,525 46,525 54,424
Maintenance of Value Adjustments................................................................................. 449 1,075 -2,457 11,286 11,913 12,361
Letter of Credit Issued to IMF ........................................................................................... -1,482 -1,759 -1,298 -43,416 -43,693 -45,175
Dollar Deposits with the IMF ............................................................................................. -44 -39 -102 -144 -139 -183
Receivable/payable (-) for Interim Maintenance
of Value Adjustments....................................................................................................... -313 -795 1,984 -1,314 -1,797 -2,110
Balance........................................................................................................................... 6,509 6,380 -1,873 12,938 12,809 19,318
Other Cash and Monetary Assets....................................................................................... -683 -815 -992 27,856 27,723 27,041
Total Cash and Monetary Assets ...................................................................................... -66,267 -185,107 -61,577 402,837 283,998 217,730
Non-Federal Securities of the National Railroad
Retirement Investment Trust................................................................................................ 267 3,394 197 21,124 24,251 24,519
Net Activity, Guaranteed Loan Financing (See Schedule E)................................................. -5,229 -2,218 -3,063 -32,461 -29,450 -34,679
Net Activity, Direct Loan Financing (See Schedule E) .......................................................... -18,589 -8,076 93,251 744,902 755,415 736,825
Miscellaneous Asset Accounts ............................................................................................. -655 1,250 1,330 -484 1,421 766
Total Asset Accounts ...................................................................................................... -90,473 -190,757 30,139 1,135,918 1,035,634 945,161
Excess of Liabilities (+) or Assets (-) .................................................................................. 188,153 829,410 716,890 8,003,629 8,644,885 8,833,039
Transactions Not Applied to Current Year's Surplus
or Deficit (See Schedule A for Details)................................................................................... ...... ...... 100 ...... ...... ......
Total Budget and Off-Budget Federal Entities
(Financing of Deficit (+) or Disposition Of
Surplus (-)) .......................................................................................................................... 188,153 829,410 716,990 8,003,629 8,644,885 8,833,039
1Major sources of information used to determine Treasury’s operating cash balance include
... No Transactions
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue
Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits Note: Details may not add to totals due to rounding.
are reflected as received and withdrawals are reflected as processed.
20
Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, March 2011 and Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year
Excess of Liabilities Beginning of Period:

Based on Composition of Unified Budget in
Preceding Period ................................................................................................................. 8,644,885 8,003,515 6,711,199
Adjustments During Current Fiscal Year for
Changes in Composition of Unified Budget:
Revisions by Federal Agencies to the Prior Budget Results ............................................. ...... 114 -1,398
Excess of Liabilities Beginning of Period (Current Basis)........................................................ 8,644,885 8,003,629 6,709,800
Budget Surplus (-) or Deficit:
Based on Composition of Unified Budget in Prior Fiscal Yr............................................... 188,153 829,410 716,990
Total Surplus (-) or Deficit (Table 2)........................................................................................ 188,153 829,410 716,990
Total-On-Budget (Table 2) .................................................................................................... 184,086 850,223 753,064
Total-Off-Budget (Table 2) .................................................................................................... 4,068 -20,813 -36,074
Transactions Not Applied to Current Year's Surplus or Deficit:
Seigniorage .......................................................................................................................... ...... ...... -100
Total-Transactions Not Applied to Current Year's Surplus or Deficit ................................... ...... ...... -100
Excess of Liabilities Close of Period .................................................................................. 8,833,039 8,833,039 7,426,690
… No Transactions Note: Details may not add to totals due to rounding.
Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, March 2011 and
Other Periods
[$ millions]
Net Transactions
Account Balances
(-) denotes net reduction of
Current Fiscal Year
Classification liability accounts
Fiscal Year to Date Beginning of Close of
This Month
Agency Securities, Issued Under Special Financing

Authorities:
Obligations Guaranteed by the United States,
Issued By:
Federal Housing Administration........................................................................................ ...... 3 ...... 29 31 31
Obligations Not Guaranteed by the United States,
Issued By:
Legislative Branch:
Architect of the Capitol...................................................................................................... 1 -3 -2 139 135 136
Federal Communications Commission.............................................................................. ...... ...... ...... (**) (**) (**)
National Archives and Records Administration ................................................................. ...... -7 -6 180 173 173
Tennessee Valley Authority .............................................................................................. -136 498 390 23,627 24,261 24,125
Total Agency Securities ............................................................................................... -135 492 382 23,974 24,600 24,465
… No Transactions Note: Details may not add to totals due to rounding.

(* *) Less than $500,000.
21
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
March 2011 and Other Periods
[$ millions]
Account Balances
Transactions
Current Fiscal Year
Classification
This Month
Borrowing from the Treasury:

Commodity Credit Corporation.......................................................................................... -12,362 -689 -1,397 1,260 12,933 571
Agricultural Credit Insurance Fund.................................................................................... 285 -606 894 9,169 8,277 8,563
Farm Storage Facility Loans ............................................................................................. ...... 189 150 854 1,044 1,044
Emergency Boll Weevil Loan Fund ................................................................................... (**) (**) (**) (**) (**) ......
Rural Housing Insurance .................................................................................................. 67 617 983 15,166 15,716 15,783
Rural Community Facility Loans Fund .............................................................................. 44 379 205 3,237 3,572 3,617
Multifamily Housing Revitalization Loan Account .............................................................. 5 55 18 131 182 187
Rural Business - Cooperative Service:
Rural Business and Industry Loans .................................................................................. (**) (**) ...... 90 90 90
Rural Development Loan Fund ......................................................................................... 1 7 9 309 315 316
Rural Economic Development Loan Fund......................................................................... 1 12 10 116 127 128
Renewable Energy Guaranteed Loan Account ................................................................. ...... ...... ...... 7 7 7
Rural Microenterprise Investment Loans........................................................................... 2 4 ...... ...... 1 4
Rural Water and Waste Disposal Fund............................................................................. 91 612 471 9,413 9,934 10,025
Rural Electrification and Telecommunications Fund ......................................................... 52 284 398 14,674 14,906 14,958
Rural Telephone Bank ...................................................................................................... 2 10 17 468 476 478
Distance Learning and Telemedicine Program ................................................................. 15 113 72 544 642 656
Foreign Agricultural Service................................................................................................ ...... ...... ...... 1,160 1,160 1,160
National Oceanic and Atmospheric Administration:
Fisheries Finance ............................................................................................................. (**) 36 52 515 551 551
Fishing Vessel Obligations................................................................................................ ...... ...... ...... 3 3 3
Department of Defense - Military Programs:
Arms Initiative Loans .......................................................................................................... ...... ...... ...... (**) (**) (**)
Family Housing Improvement Loans................................................................................... 17 64 77 513 560 577
College Housing and Academic Facilities Loans................................................................. ...... ...... (**) 61 61 61
Federal Direct Student Loans ............................................................................................. 18,279 99,473 40,941 282,395 363,589 381,868
Teach Grant Loans ............................................................................................................. 15 81 61 150 215 230
Temporary Student Loan Purchase Authority ..................................................................... ...... -3,255 15,291 80,381 77,126 77,126
Federal Family Education Loans......................................................................................... ...... ...... 612 10,730 10,730 10,730
Bonneville Power Administration Fund ............................................................................... ...... 370 149 2,513 2,883 2,883
Western Area Power Administration - Recovery Act........................................................... 49 102 35 88 140 189
Health Education Assistance Loans.................................................................................... ...... ...... -1 1 1 1
National Flood Insurance Fund........................................................................................... ...... -750 -250 18,500 17,750 17,750
Disaster Assistance Loan Fund .......................................................................................... ...... ...... ...... 4 4 4
Low-Rent Public Housing - Loans and Other Expenses ................................................... ...... ...... ...... 10 10 10
Housing Programs:
Federal Housing Administration ........................................................................................ ...... ...... ...... 4,749 4,749 4,749
Green Retrofit Program for Multifamily Housing-Recovery Act ......................................... ...... ...... 9 16 16 16
Helium Fund ....................................................................................................................... ...... ...... ...... 252 252 252
Bureau of Reclamation Loan Fund ..................................................................................... ...... ...... ...... 38 38 38
Bureau of Indian Affairs ...................................................................................................... ...... ...... ...... 7 7 7
Assistance to American Samoa Loan Fund ........................................................................ ...... ...... ...... 11 11 11
Black Lung Disability Trust Fund......................................................................................... ...... ...... ...... 5,865 5,865 5,865
Repatriation Loans.............................................................................................................. ...... (**) 1 3 3 3
Federal Aviation Administration:
Aircraft Purchase Loan Guarantee Program ..................................................................... ...... ...... ...... (**) (**) (**)
Transportation Infrastructure Finance and Innovation Fund.............................................. 52 627 257 2,368 2,943 2,995
Railroad Rehabilitation and Improvement Loan Fund ....................................................... 1 20 17 412 431 432
Other................................................................................................................................. ...... ...... ...... (**) (**) (**)
Maritime Administration:
Ocean Freight Differential ................................................................................................. ...... -125 -138 127 3 3
Maritime Guaranteed Loan (Title XI) Fund........................................................................ ...... ...... 183 169 169 169
Department of Treasury:
Community Development Financial Institutions Fund ....................................................... ...... ...... ...... 42 42 42
Housing and Economic Recovery Programs..................................................................... -11,634 -11,634 46,115 184,818 184,818 173,184
Temporary Credit and Liquidity Program .......................................................................... -616 -616 18,691 17,111 17,111 16,495
Troubled Assets Insurance Financing Fund...................................................................... ...... ...... 1,658 2,433 2,433 2,433
Troubled Asset Relief Program......................................................................................... ...... 19,000 45,799 137,972 156,972 156,972
Small Business Lending Financing Fund .......................................................................... ...... 16,140 ...... ...... 16,140 16,140
Federal Financing Bank Revolving Fund ............................................................................ 262 -7,071 -8,619 46,809 39,476 39,738
22
Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,
March 2011 and Other Periods
[$ millions]
Account Balances
Transactions
Current Fiscal Year
Classification
This Month
Borrowing from the Treasury:—Continued

Veterans Housing Benefit Program Fund............................................................................ ...... 259 1,323 1,587 1,846 1,846
Native American Veteran Housing Fund............................................................................. ...... 27 18 62 89 89
Vocational Rehabilitation Loan Fund .................................................................................. ...... (**) 2 1 1 1
Corps of Engineers:
Washington Aqueduct......................................................................................................... (**) (**) -2 6 6 5
Abatement, Control, and Compliance Loan Program.......................................................... ...... (**) -2 5 4 4
Land Acquisition and Development Fund............................................................................ ...... ...... ...... (**) (**) (**)
International Assistance Program:
Foreign Military Loan Program.......................................................................................... ...... ...... ...... 11 11 11
Military Debt Reduction..................................................................................................... ...... ...... ...... 31 31 31
International Debt Reduction ............................................................................................ ...... ...... ...... 478 478 478
Development Credit Authority Loan Fund ......................................................................... ...... ...... ...... (**) (**) (**)
Overseas Private Investment Corporation .......................................................................... 16 187 334 1,403 1,574 1,590
International Monetary Programs........................................................................................ 1,929 1,929 ...... ...... ...... 1,929
Business Loan Fund ........................................................................................................... -312 -312 1,169 4,135 4,135 3,823
Disaster Loan Fund ............................................................................................................ -557 -497 -498 7,616 7,676 7,119
Export-Import Bank of the United States............................................................................. 152 381 1,532 7,254 7,483 7,635
Spectrum Auction Loan Fund ........................................................................................... -40 -40 ...... 88 88 48
National Credit Union Administration .................................................................................. ...... ...... -310 ...... ...... ......
Presidio Trust Fund ............................................................................................................ ...... ...... ...... 50 50 50
Social Security Equivalent Benefit Account....................................................................... 320 1,929 1,910 3,481 5,089 5,409
Smithsonian Institution:
John F. Kennedy Center Parking Facilities ....................................................................... ...... ...... ...... 20 20 20
Total Agency Borrowing from the Treasury
Financed Through Treasury Securities Issued ............................................................ -3,865 117,311 168,246 881,890 1,003,066 999,202
Borrowing from the Federal Financing Bank:
Rural Electrification and Telecommunications Fund ......................................................... -254 934 1,883 31,264 32,452 32,198
Department of Defense - Military Programs:
Department of the Navy...................................................................................................... ...... ...... ...... 1,624 1,624 1,624
Defense Agencies............................................................................................................... ...... ...... ...... -1,624 -1,624 -1,624
Historically Black College and University Capital
Financing Fund.................................................................................................................. 6 27 95 612 633 639
Title 17 Innovative Technology Loans................................................................................. 485 1,615 826 2,931 4,062 4,546
Health Maintenance Organization Loan and
Loan Guarantee Fund........................................................................................................ ...... ...... ...... (**) (**) (**)
Low-Rent Housing - Loans and Other Expenses ................................................................ ...... ...... -587 ...... ...... ......
Railroad Rehabilitation and Improvement Loan Fund ......................................................... (**) (**) (**) 2 1 1
Guaranteed Transitional Housing for Homeless Veterans .................................................. ...... (**) (**) 5 5 5
Federal Buildings Fund....................................................................................................... -4 -34 -26 1,967 1,936 1,932
Foreign Military Financing Program .................................................................................... -18 -63 -64 417 371 354
Business Loan Fund ........................................................................................................... (**) -1 -2 2 1 1
National Credit Union Administration .................................................................................. ...... -10,101 -8,288 10,101 ...... ......
Postal Service..................................................................................................................... -525 -344 -3,671 12,000 12,181 11,656
Total Borrowing from the Federal Financing Bank ....................................................... -310 -7,967 -9,835 59,300 51,643 51,333
Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions
purchase of agency financial assets, by the acquisition of agency debt securities, and by
direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury (* *) Less than $500,000
and issues its own securities and in turn may loan these funds to agencies in lieu of Note: Details may not add to totals due to rounding.
agencies borrowing directly through Treasury or issuing their own securities.
23
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2011 and Other Periods
[$ millions]
Securities Held as Investments
Net Purchases or Sales (-)
Current Fiscal Year
Classification
This Month
Federal Funds:
Department of Agriculture..................................................................................................... 6 4 994 124 122 128
Department of Commerce..................................................................................................... -3 ...... ...... ...... 3 ......
Defense Cooperation Account ............................................................................................ (**) (**) (**) 7 7 7
Department of Energy........................................................................................................... -37 341 1,681 52,529 52,907 52,871
Department of Health and Human Services.......................................................................... ...... 3 5 2,119 2,122 2,122
Housing Programs:
Federal Housing Administration Fund............................................................................... 411 3,157 1,171 4,194 6,940 7,351
Guarantees of Mortgage-Backed Securities ..................................................................... -2 -35 77 3,561 3,529 3,526
Department of the Interior ..................................................................................................... -37 -74 345 7,306 7,269 7,232
Department of Labor............................................................................................................. -90 -45 -432 15,303 15,348 15,258
Department of Transportation ............................................................................................... 135 129 112 1,496 1,490 1,625
Department of the Treasury .................................................................................................. 2,474 2,305 721 22,659 22,491 24,964
Veterans Reopened Insurance Fund .................................................................................. -5 -12 -10 308 300 296
Servicemen's Group Life Insurance Fund ........................................................................... ...... (**) (**) 1 1 1
Uniformed Services Retiree Health Care Fund ................................................................... 15 17,623 16,656 142,289 159,898 159,913
Postal Service Contributions............................................................................................... ...... 783 745 42,115 42,899 42,899
Federal Deposit Insurance Corporation:
Deposit Insurance Fund.................................................................................................... 2,436 1,646 40,058 43,600 42,809 45,245
FSLIC Resolution Fund..................................................................................................... (**) 10 15 3,388 3,398 3,398
Federal Housing Finance Agency ....................................................................................... -13 18 13 51 81 69
National Credit Union Administration .................................................................................. 19 1,112 1,585 11,674 12,768 12,787
Postal Service..................................................................................................................... 200 -192 -3,050 1,391 999 1,199
Tennessee Valley Authority ................................................................................................ (**) 400 (**) 225 625 625
Other .................................................................................................................................. 18 260 101 14,538 14,780 14,798
Other .................................................................................................................................... 9 395 241 7,641 8,026 8,035
Total Treasury Securities .................................................................................................. 5,536 27,828 61,029 376,520 398,813 404,349
Total Federal Funds...................................................................................................... 5,536 27,828 61,029 376,520 398,813 404,349
Trust Funds:
Legislative Branch:
Library of Congress ............................................................................................................ 1 5 (**) 37 40 42
United States Tax Court...................................................................................................... (**) (**) (**) 10 10 10
Other .................................................................................................................................. (**) (**) 6 32 32 32
Judicial Branch:
Judicial Retirement Funds .................................................................................................. -4 -17 62 873 859 856
Department of Agriculture..................................................................................................... 14 -12 -36 26 (**) 14
Voluntary Separation Incentive Fund .................................................................................. -7 26 28 407 440 433
Other .................................................................................................................................. (**) -9 (**) 862 854 854
Federal Hospital Insurance Trust Fund............................................................................... -8,145 -19,509 -17,211 279,475 268,110 259,965
Federal Supplementary Medical Insurance Trust
Fund .................................................................................................................................. 1,140 6,359 5,874 70,982 76,202 77,342
Other .................................................................................................................................. -16 100 18 2,978 3,095 3,079
24
Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, March 2011 and Other Periods
[$ millions]
Net Purchases or Sales (-)
Current Fiscal Year
Classification
This Month
Trust Funds:—Continued
Department of Homeland Security........................................................................................ 21 280 29 3,438 3,696 3,718
Department of the Interior ..................................................................................................... 3 -5 -5 50 42 45
Unemployment Trust Fund ................................................................................................. -1,438 -6,559 -5,834 18,703 13,582 12,144
Other .................................................................................................................................. 15 -4 (**) 66 47 62
Foreign Service Retirement and Disability Fund ................................................................. 31 197 270 15,862 16,028 16,059
Other .................................................................................................................................. (**) -2 (**) 38 37 36
Airport and Airway Trust Fund ............................................................................................ 69 1,418 -1,685 7,045 8,394 8,463
Highway Trust Fund............................................................................................................ 2,142 -703 -3,494 24,455 21,610 23,752
Other .................................................................................................................................. ...... ...... (**) ...... ...... ......
Department of Treasury........................................................................................................ 328 21 32 1,095 787 1,116
General Post Fund, National Homes .................................................................................. ...... 7 3 79 86 86
National Service Life Insurance .......................................................................................... -107 -282 -265 8,161 7,986 7,879
United States Government Life Insurance Fund ................................................................. -1 -2 -2 21 20 19
Veterans Special Life Insurance Fund ................................................................................ -14 -4 3 1,997 2,006 1,992
Corps of Engineers ............................................................................................................... 140 818 169 5,605 6,282 6,423
Military Retirement Fund..................................................................................................... -1,252 50,925 49,912 282,006 334,183 332,932
Other .................................................................................................................................. -28 -55 82 2,214 2,187 2,158
Environmental Protection Agency......................................................................................... -13 119 1,093 7,079 7,212 7,198
National Aeronautics and Space Administration ................................................................... (**) (**) (**) 15 15 15
Civil Service Retirement and Disability Fund:
Treasury Securities........................................................................................................... -3,676 -3,511 -3,474 780,365 780,530 776,854
Employees Life Insurance Fund.......................................................................................... 35 986 785 37,605 38,555 38,591
Employees and Retired Employees Health Benefits Fund.................................................. -223 1,096 250 16,244 17,564 17,341
Federal Old-Age and Survivors Insurance Trust
Fund .................................................................................................................................. -2,495 34,429 46,080 2,399,111 2,436,034 2,433,539
Federal Disability Insurance Trust Fund.............................................................................. -2,767 -14,165 -10,533 187,222 175,823 173,057
Harry S. Truman Memorial Scholarship Trust Fund............................................................ (**) -3 -1 54 52 52
Japan-United States Friendship Commission ..................................................................... ...... ...... ...... 39 39 39
Treasury Securities........................................................................................................... 140 -293 270 2,375 1,942 2,082
Agency Securities ............................................................................................................. 1 3 2 3 5 6
Other .................................................................................................................................. 35 51 121 865 880 915
Total Treasury Securities .................................................................................................. -16,069 51,701 62,552 4,157,491 4,225,261 4,209,192
Total Agency Securities .................................................................................................... 1 3 2 3 5 6
Total Trust Funds ......................................................................................................... -16,068 51,704 62,554 4,157,494 4,225,266 4,209,198
Grand Total ........................................................................................................................... -10,532 79,533 123,583 4,534,014 4,624,079 4,613,547
(* *) Less than $500,000 Note: Details may not add to totals due to rounding.
... No Transactions Note: Investments are in Treasury securities unless otherwise noted.
25
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2011 and Other Periods
[$ millions]
Net Transactions
Account Balances
Current Fiscal Year
This Month
Guaranteed Loan Financing Activity:

Commodity Credit Corporation Export Fund ................................................................................. 4 155 4 313 463 467
Agricultural Credit Insurance Fund................................................................................................ -1 -5 -13 -354 -357 -358
Rural Community Facility Loans ................................................................................................... -1 -1 7 -36 -37 -37
Rural Housing Insurance Fund ..................................................................................................... 2 -98 -307 -1,553 -1,653 -1,650
Rural Business-Cooperative Service:
Rural Business and Industry Loans .............................................................................................. 14 13 -5 -250 -250 -237
Renewable Energy Guaranteed Loan Account ............................................................................. (**) -1 -2 -8 -9 -9
Biorefinery Assistance Loan Account............................................................................................ ...... ...... -27 -30 -30 -30
Rural Water and Waste Disposal Fund ......................................................................................... (**) (**) 1 -24 -24 -24
General Administration:
Emergency Oil, Gas, and Steel Account ....................................................................................... (**) ...... ...... 5 5 5
Fishing Vessel Obligations............................................................................................................ ...... (**) (**) 2 2 2
Department of Defense-Military Programs ........................................................................................ ...... (**) -1 -23 -23 -23
Office of Student Financial Assistance:
Federal Family Education Loans................................................................................................... -460 -1,346 -1,079 -405 -1,290 -1,751
Title 17 Innovative Technology Loans........................................................................................... -9 -14 ...... -4 -10 -18
Health Resources and Services Administration:
Health Center Loans ..................................................................................................................... ...... (**) ...... -2 -2 -2
Health Education Assistance Loans.............................................................................................. 2 4 3 -51 -49 -47
Indian Housing Loans ................................................................................................................... 2 2 -3 -35 -35 -33
Native Hawaiian Housing Loans ................................................................................................... ...... (**) (**) -1 -1 -1
Community Planning and Development:
Community Development Loans ................................................................................................... ...... (**) 16 -96 -96 -96
Housing Programs:
FHA-Mutual Mortgage Insurance Loans ....................................................................................... 727 4,992 931 -26,489 -22,224 -21,497
FHA-General and Special Risk Fund ............................................................................................ 124 542 508 -5,376 -4,958 -4,834
Home Ownership Preservation Entity Fund .................................................................................. -1 -4 -1 -5 -8 -9
Guarantees of Mortgaged-Backed Securities ............................................................................... 108 650 -3 4,730 5,272 5,380
Bureau of Indian Affairs .................................................................................................................. (**) -3 -22 -58 -61 -61
Office of the Secretary:
Minority Business Resource Center Fund..................................................................................... ...... (**) (**) (**) (**) (**)
Transportation Infrastructure Finance and Innovation Fund.......................................................... ...... ...... ...... (**) (**) (**)
Maritime Administration:
Maritime Guaranteed Loan (Title XI) Fund.................................................................................... (**) 2 230 -14 -12 -12
Air Transportation Stabilization Fund ............................................................................................ ...... ...... ...... (**) (**) (**)
Troubled Assets Insurance Financing Fund.................................................................................. ...... -2,316 423 2,364 48 48
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund...................................................................................... -1,365 -1,110 -260 -2,442 -2,187 -3,552
Guaranteed Transitional Housing Loans for Homeless Veterans.................................................. (**) (**) (**) (**) (**) (**)
Loan Guarantees to Israel ............................................................................................................ ...... ...... ...... -1,941 -1,941 -1,941
Urban and Environmental Credit Guaranteed Loans .................................................................... (**) 1 (**) -100 -99 -99
Microenterprise and Small Enterprise Development ..................................................................... ...... (**) (**) -1 -1 -1
Development Credit Authority Loan Fund ..................................................................................... -3 -7 (**) -35 -38 -42
Loan Guarantees to Egypt ............................................................................................................ ...... ...... ...... -186 -186 -186
Overseas Private Investment Corporation ...................................................................................... 18 -16 -20 -92 -126 -108
Business Loan Fund ....................................................................................................................... -4,368 -3,530 -2,778 1,325 2,162 -2,205
Export-Import Bank of the United States......................................................................................... -21 -126 -663 -1,590 -1,695 -1,716
Net Activity, Guaranteed Loan Financing ................................................................................. -5,229 -2,218 -3,063 -32,461 -29,450 -34,679
Direct Loan Financing Activity:
Agricultural Credit Insurance Fund................................................................................................ 12 -158 127 6,141 5,971 5,983
Farm Storage Facility Loans ......................................................................................................... 4 94 72 544 633 637
Apple Loans Fund......................................................................................................................... ...... (**) (**) (**) (**) (**)
Emergency Boll Weevil Loan Fund ............................................................................................... ...... (**) (**) (**) (**) (**)
Natural Resources Conservation Service:
Agricultural Resource Conservation Demonstration Program ....................................................... ...... ...... ...... (**) (**) (**)
Rural Community Facility Loans Fund .......................................................................................... 18 236 65 2,863 3,081 3,099
Rural Housing Insurance Fund ..................................................................................................... -46 18 297 14,694 14,758 14,712
Multifamily Housing Revitalization Loan Account.......................................................................... 2 25 8 112 135 137
Rural Business-Cooperative Service:
Rural Business and Industry Loan Fund ....................................................................................... (**) -1 -1 25 24 24
Rural Development Loan Fund ..................................................................................................... -1 -8 -4 291 284 283
Rural Economic Development Loan Fund..................................................................................... (**) 3 (**) 93 97 96
26
Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, March 2011 and Other Periods
[$ millions]
Net Transactions
Account Balances
Current Fiscal Year
This Month
Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued
Rural Business-Cooperative Service:—Continued
Rural Microenterprise Investment Loans....................................................................................... 1 2 ...... ...... 1 2
Rural Water and Waste Disposal Loans ....................................................................................... 27 257 124 8,344 8,575 8,601
Rural Electrification and Telecommunications Fund ..................................................................... 196 830 2,224 38,844 39,478 39,674
Rural Telephone Bank .................................................................................................................. -3 -20 -14 414 398 394
Distance Learning and Telemedicine Program ............................................................................. 9 62 37 497 550 559
Rural Development Insurance Fund.............................................................................................. ...... ...... ...... 1,065 1,065 1,065
Foreign Agricultural Service:
P.L. 480 Direct Loan Fund ............................................................................................................ -4 -79 -111 1,002 926 923
International Debt Reduction......................................................................................................... (**) -4 -28 40 36 36
Fisheries Finance.......................................................................................................................... -7 3 -16 515 525 518
Department of Defense-Military Programs ........................................................................................ -11 27 54 511 549 538
Office of Postsecondary Education:
College Housing and Academic Facilities Loans........................................................................... (**) (**) (**) 10 10 10
Historically Black College and University Capital
Financing Fund ............................................................................................................................ 6 27 89 368 389 395
Office of Student Financial Assistance:
Federal Direct Student Loans ....................................................................................................... 7,362 67,133 22,523 226,811 286,582 293,944
Teach Grant Loans ....................................................................................................................... 11 68 56 135 192 203
Temporary Student Loan Purchase Authority ............................................................................... -853 -1,795 31,297 114,189 113,247 112,394
Advanced Technology Vehicles Manufacturing Loans.................................................................... 242 615 311 1,234 1,607 1,849
Title 17 Innovative Technology Loans............................................................................................. 19 331 191 430 743 761
Disaster Assistance Loan Fund ...................................................................................................... (**) -10 1 5 -4 -4
Housing Programs:
FHA-Mutual Mortgage Insurance Loans ....................................................................................... (**) (**) (**) -4 -4 -4
FHA-General and Special Risk Fund ............................................................................................ ...... ...... ...... (**) (**) (**)
Green Retrofit Program for Multifamily Housing Fund................................................................... ...... 5 1 10 15 15
Bureau of Reclamation ................................................................................................................... ...... ...... -3 30 30 30
Bureau of Indian Affairs .................................................................................................................. (**) (**) -1 6 6 6
Assistance to American Samoa Loan Fund .................................................................................... ...... ...... ...... 11 11 11
Administration of Foreign Affairs:
Repatriation Loans........................................................................................................................ (**) (**) -1 -8 -8 -8
Transportation Infrastructure Finance and Innovation Fund.......................................................... 51 606 241 2,321 2,876 2,927
Railroad Rehabilitation and Improvement Loan Fund ................................................................... -6 3 5 409 418 412
Community Development Financial Institutions Fund ................................................................... -1 -3 -2 41 39 38
GSE Mortgage-Backed Securities Purchase Program.................................................................. -3,680 -30,038 9,596 172,717 146,359 142,679
Temporary Credit and Liquidity Program ...................................................................................... -1,832 -2,001 15,385 15,943 15,773 13,942
Troubled Asset Relief Program ..................................................................................................... -17,905 -42,296 9,903 119,612 95,221 77,316
Financial Management Service....................................................................................................... ...... ...... ...... (**) (**) (**)
Veterans Benefits Administration:
Veterans Housing Benefit Program Fund...................................................................................... -63 -3 10 1,419 1,479 1,416
Native American Veteran Housing Fund ....................................................................................... -2 1 5 59 61 60
Vocational Rehabilitation Loan Fund............................................................................................. (**) (**) (**) 1 1 1
Abatement, Control, and Compliance Loan Program...................................................................... ...... -1 -4 4 3 3
Foreign Military Loan Program...................................................................................................... ...... ...... ...... 11 11 11
Military Debt Reduction................................................................................................................. ...... ...... ...... 31 31 31
International Debt Reduction......................................................................................................... (**) -53 -22 173 120 120
Microenterprise and Small Enterprise Development ..................................................................... (**) (**) ...... ...... ...... (**)
Overseas Private Investment Corporation ...................................................................................... (**) 94 255 1,089 1,182 1,182
International Monetary Programs.................................................................................................... -2,159 -2,159 ...... ...... ...... -2,159
Business Loan Fund ....................................................................................................................... -3 -3 -3 95 95 91
Disaster Loan Fund......................................................................................................................... -256 -470 -498 6,660 6,446 6,190
Export-Import Bank of the United States......................................................................................... 284 629 1,083 5,013 5,358 5,642
Spectrum Auction Loan Fund........................................................................................................ ...... -40 (**) 83 43 43
Net Activity, Direct Loan Financing............................................................................................. -18,589 -8,076 93,251 744,902 755,415 736,825
Note: Federal credit programs provide benefits to the public in the form of direct loans and loan ... No Transactions
guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principal, sale (* *) Less than $500,000
of collateral, interest, and subsidy received from the credit program accounts at net present value Note: Details may not add to totals due to rounding.
in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative
expenses and subsidy payments are reports on a cash basis and included within each program’s
budgetary totals in Table 5.
27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011
[$ millions]
Com-
Fiscal
parable
Year
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period
to
Prior
Date
F.Y.
Receipts:
Individual Income Taxes ........................................................ 71,399 64,306 120,316 128,973 37,847 52,757 475,598 393,506
Corporation Income Taxes..................................................... -4,404 -3,065 43,400 3,645 -1,397 16,902 55,081 53,969
Social Insurance And Retirement Receipts:
Employment and General Retirement.................................. 61,034 65,842 53,669 73,292 57,171 60,380 371,388 395,845
Unemployment Insurance.................................................... 1,677 4,817 2,655 2,806 3,426 673 16,053 10,780
Other Retirement ................................................................. 382 339 370 310 305 311 2,016 2,046
Excise Taxes ......................................................................... 4,476 6,326 5,968 5,137 4,016 7,108 33,032 29,588
Estate and Gift Taxes ............................................................ 281 225 218 -804 134 121 175 9,344
Customs Duties ..................................................................... 2,619 2,458 2,296 2,421 2,111 2,214 14,119 11,632
Miscellaneous Receipts ......................................................... 8,488 7,722 7,983 10,771 7,043 10,428 52,434 47,181
Total--Receipts This Year.................................................. 145,951 148,970 236,875 226,550 110,656 150,894 1,019,896 ......
(On-Budget)...................................................................... 99,702 99,222 197,098 171,448 67,556 105,897 740,923 ......
(Off-Budget)...................................................................... 46,249 49,748 39,778 55,102 43,100 44,997 278,974 ......
Total--Receipts Prior Year ................................................... 135,293 133,563 218,919 205,239 107,520 153,358 ...... 953,892
(On Budget) ......................................................................... 88,655 83,286 173,094 142,046 58,467 103,165 ...... 648,713
(Off Budget) ......................................................................... 46,638 50,277 45,825 63,193 49,053 50,193 ...... 305,179
Outlays:
Legislative Branch ................................................................. 395 442 428 358 362 381 2,366 2,398
Judicial Branch ...................................................................... 598 579 594 555 533 601 3,460 3,451
Commodity Credit Corporation and
Foreign Agricultural Service................................................ 6,267 2,319 1,555 1,548 -215 -453 11,020 12,441
Other ................................................................................... 10,139 9,597 11,759 10,294 9,990 12,530 64,310 59,701
Department of Commerce...................................................... 789 1,126 853 644 1,012 798 5,223 5,446
Department of Defense:
Military Programs:
Military Personnel .............................................................. 27,438 11,391 16,532 8,673 9,538 11,772 85,344 84,410
Operation and Maintenance............................................... 21,813 23,614 24,567 21,465 21,461 26,568 139,489 133,473
International Reconstruction
and Other Assistance ....................................................... (**) (**) 1 -1 (**) (**) 1 10
Procurement ...................................................................... 9,362 13,131 14,480 8,144 9,348 13,396 67,860 65,795
Research, Development, Test,
and Evaluation.................................................................. 4,839 7,081 6,535 5,323 6,138 6,833 36,748 38,283
Military Construction .......................................................... 1,465 1,957 1,956 1,608 1,476 1,855 10,317 9,884
Family Housing.................................................................. 453 202 287 184 178 323 1,628 1,486
Revolving and Management Funds ................................... 78 171 984 457 -809 616 1,497 2,287
Other ................................................................................. -48 280 -786 507 -63 -237 -347 -270
Total Military Programs .................................................. 65,401 57,827 64,556 46,360 47,268 61,126 342,537 335,359
Department of Education ....................................................... 7,645 7,559 8,077 7,615 11,746 11,230 53,872 53,515
Department of Energy............................................................ 2,900 2,753 3,421 2,403 2,521 3,210 17,208 13,552
National Institutes of Health ................................................. 2,704 2,777 2,764 2,804 2,725 3,074 16,848 15,431
Centers for Medicare And Medicaid Services:
Grants to States for Medicaid ............................................ 23,794 24,508 28,275 20,679 21,821 25,915 144,990 133,120
Federal Hospital Ins. Trust Fund........................................ 18,008 20,112 21,205 17,818 21,700 23,687 122,530 120,672
Federal Supp. Med. Ins. Trust Fund .................................. 24,731 23,232 23,398 20,730 22,750 23,948 138,788 131,252
Other ................................................................................. 18,905 18,888 19,528 22,532 19,613 20,851 120,317 112,329
Administration for Children and Families.............................. 4,873 4,558 5,138 3,973 4,511 5,434 28,488 28,571
Other ................................................................................... -21,462 -21,097 -21,498 -24,736 -22,194 -22,939 -133,926 -123,703
Department of Homeland Security......................................... 3,890 4,284 3,902 3,268 2,766 3,971 22,081 22,264
Department of Housing and Urban Development .................. 4,174 4,019 4,416 4,104 3,840 4,308 24,862 24,910
Department of the Interior...................................................... 796 1,540 1,167 1,044 924 940 6,411 6,422
Department of Justice............................................................ 2,353 3,169 2,341 2,771 2,191 2,579 15,405 14,682
Unemployment Trust Fund .................................................. 10,041 10,944 11,251 11,096 10,272 11,843 65,447 79,052
Other ................................................................................... 298 2,005 1,692 1,153 644 870 6,661 11,143
Department of State............................................................... 1,867 2,202 2,641 1,355 2,092 2,138 12,295 11,563
Highway Trust Fund............................................................. 3,467 3,142 2,744 2,217 1,941 2,103 15,614 13,859
Other ................................................................................... 3,715 4,552 3,562 2,955 2,831 3,052 20,667 21,243
Interest on Treasury Debt Securities (Gross)....................... 24,143 19,396 104,700 21,123 21,759 24,460 215,582 201,929
Other ................................................................................... 3,386 5,633 2,183 14,204 54,223 24,399 104,027 9,419
28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2011
[$ millions]
Com-
Fiscal
parable
Year
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period
to
Prior
Date
F.Y.
Outlays:—Continued
Compensation And Pensions............................................... 4,073 4,301 8,134 515 4,338 4,490 25,852 23,555
National Service Life............................................................ 81 65 77 80 85 110 498 503
Other ................................................................................... 6,111 5,278 5,678 4,998 5,358 6,965 34,387 29,709
Corps of Engineers ................................................................ 882 920 1,165 764 878 843 5,452 4,635
Other Defense Civil Programs ............................................... 3,588 4,852 4,489 4,958 4,143 4,533 26,562 27,065
Environmental Protection....................................................... 1,019 1,032 1,041 825 1,044 924 5,886 4,660
Executive Office of the President........................................... 51 38 35 34 42 64 263 293
General Services Administration............................................ 20 178 215 29 98 333 874 130
International Security Assistance......................................... 681 1,074 643 1,184 967 816 5,365 7,551
Multilateral Assistance ......................................................... 482 169 41 113 207 32 1,044 760
Agency for International Development ................................. 411 358 385 421 399 13 1,987 2,089
Other ................................................................................... -578 475 187 -564 -131 130 -482 -203
National Aeronautics and Space Administration .................... 1,247 1,703 1,737 1,172 1,208 1,633 8,700 8,881
National Science Foundation ................................................. 546 629 536 537 497 515 3,260 3,005
Office of Personnel Management .......................................... 6,269 6,097 5,636 6,469 5,850 6,902 37,225 37,800
Small Business Administration............................................... 90 116 137 156 130 4,872 5,502 5,366
Federal Old-Age and Survivors Ins.
Trust Fund (Off-Budget)...................................................... 48,874 48,956 49,542 49,038 49,328 49,587 295,326 285,393
Federal Disability Ins. Trust
Fund (Off-Budget)............................................................... 10,822 10,539 10,828 10,864 10,685 10,793 64,530 61,842
Other ................................................................................... 3,999 4,119 7,857 142 4,205 4,027 24,347 23,648
Fed. Deposit Ins. Corp:
Deposit Insurance Fund..................................................... 748 -2,180 -1,035 1,553 1,696 -2,436 -1,653 -40,062
FSLIC Resolution Fund...................................................... -11 (**) -5 1 -1 (**) -17 -3
Postal Service:
Off-Budget:
Public Enterprise Funds................................................... 1,708 21 -1,219 -215 290 -740 -155 -626
Other................................................................................ 37 8 11 54 ...... 23 133 97
Other ................................................................................. 94 ...... ...... 7 ...... 3 104 112
Tennessee Valley Authority ................................................. 298 -64 65 234 -370 -156 7 297
Other Independent Agencies ............................................... -4,435 756 -1,319 1,090 1,960 1,735 -215 4,118
Employer Share, Employee Retirement............................... -21,471 -4,837 -5,773 -5,181 -5,143 -5,137 -47,542 -45,511
Interest Received by Trust Funds ........................................ -3,141 -354 -84,354 -1,189 -1,669 -1,427 -92,134 -92,562
Rents and Royalties on Outer
Continental Shelf Lands...................................................... 76 -954 -375 -609 -565 -455 -2,882 -1,487
Other ................................................................................... ...... ...... ...... ...... ...... ...... ...... -197
Totals This Year:
Total Outlays...................................................................... 286,384 299,364 315,009 276,346 333,156 339,047 1,849,306 ......
(On-Budget)...................................................................... 232,255 241,169 314,504 230,966 282,270 289,982 1,591,146 ......
(Off-Budget)...................................................................... 54,128 58,195 505 45,380 50,887 49,065 258,161 ......
Total-Surplus (+) or Deficit (-) ........................................... -140,432 -150,394 -78,134 -49,796 -222,500 -188,153 -829,410 ......
(On-Budget)...................................................................... -132,553 -141,947 -117,406 -59,518 -214,714 -184,086 -850,223 ......
(Off-Budget)...................................................................... -7,879 -8,447 +39,272 +9,722 -7,787 -4,068 +20,813 ......
Total Borrowing from the Public ...................................... 47,790 205,633 114,463 93,358 80,031 86,821 628,096 739,470
Total-Outlays Prior Year ...................................................... 311,656 253,850 310,329 247,873 328,429 218,745 ...... 1,670,882
(On-Budget)....................................................................... 258,631 197,775 282,891 227,488 272,296 162,696 ...... 1,401,777
(Off-Budget)....................................................................... 53,025 56,075 27,438 20,386 56,132 56,049 ...... 269,105
Total-Surplus (+) or Deficit (-) Prior Year ............................. -176,363 -120,287 -91,410 -42,634 -220,909 -65,387 ...... -716,990
(On-Budget)....................................................................... -169,976 -114,489 -109,797 -85,441 -213,830 -59,531 ...... -753,064
(Off-Budget)....................................................................... -6,387 -5,798 +18,387 +42,807 -7,079 -5,856 ...... +36,074
… No Transactions Note: Details may not add to totals due to rounding..

(* *) Less than $500,000
29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2011
[$ millions]
This Month Fiscal Year to Date
Current Fiscal Year
Classification
Beginning of Close of
Receipts Outlays Excess Receipts Outlays Excess
This Year This Month This Month
Trust Receipts, Outlays, and Investments Held:
Airport and Airway ................................................................................................................ 852 880 -28 5,080 5,175 -95 7,045 8,394 8,463
Black Lung Disability............................................................................................................. 52 25 27 285 137 148 ...... ...... ......
Federal Disability Insurance.................................................................................................. 8,079 10,793 -2,714 50,582 64,530 -13,948 187,222 175,823 173,057
Federal Employees Life and Health ...................................................................................... ...... 187 -187 ...... -2,073 2,073 53,849 56,119 55,931
Federal Employees Retirement ............................................................................................ 2,255 5,901 -3,646 32,219 35,541 -3,322 797,110 797,428 793,779
Federal Hospital Insurance ................................................................................................... 15,865 23,801 -7,936 104,412 123,240 -18,828 279,475 268,110 259,965
Federal Old-Age and Survivors Insurance ............................................................................ 47,518 49,587 -2,070 330,066 295,326 34,740 2,399,111 2,436,034 2,433,539
Federal Supplementary Medical Insurance........................................................................... 25,027 23,948 1,079 144,357 138,788 5,569 70,982 76,202 77,342
Hazardous Substance Superfund ......................................................................................... 128 138 -10 749 728 20 3,651 3,737 3,726
Highways .............................................................................................................................. 2,819 2,709 110 16,766 19,389 -2,624 24,455 21,610 23,752
Military Advances.................................................................................................................. 2,068 1,937 131 11,701 10,377 1,324 ...... ...... ......
Military Retirement................................................................................................................ 2,813 4,246 -1,433 83,047 25,413 57,635 282,006 334,183 332,932
Railroad Retirement.............................................................................................................. 1,123 1,107 16 7,638 6,487 1,151 2,378 1,947 2,088
Unemployment ..................................................................................................................... 941 11,854 -10,913 71,058 65,508 5,549 18,703 13,582 12,144
Veterans Life Insurance........................................................................................................ 15 139 -124 268 559 -292 10,179 10,011 9,890
All Other Trust ...................................................................................................................... 718 239 478 3,384 2,409 974 21,328 22,086 22,589
Total Trust Fund Receipts and Outlays
and Investments Held from Table 6-D............................................................................ 110,272 137,491 -27,219 861,613 791,538 70,075 4,157,494 4,225,266 4,209,198
Less: Interfund Transactions................................................................................................... 44,655 44,655 ...... 447,645 447,645 ......
Trust Fund Receipts and Outlays on the Basis
of Tables 4 & 5 ...................................................................................................................... 65,617 92,836 -27,219 413,968 343,893 70,075
Total Federal Fund Receipts and Outlays........................................................................... 85,365 246,300 -160,934 606,544 1,506,029 -899,485
Less: Interfund Transactions................................................................................................. 89 89 ...... 616 616 ......
Federal Fund Receipts and Outlays on the
Basis of Table 4 & 5............................................................................................................... 85,277 246,211 -160,934 605,929 1,505,413 -899,485
Net Budget Receipts & Outlays ........................................................................................... 150,894 339,047 -188,153 1,019,896 1,849,306 -829,410
Note: Interfund receipts and outlays are transactions between Federal funds and trust ... No Transactions
funds such as Federal payments and contributions, and interest and profits on investments Note: Details may not add to totals due to rounding.
in Federal securities. They have no net effect on overall budget receipts and outlays since
the receipt side of such transactions is offset against budget outlays. In this table, Interfund
receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds
respectively.
Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2011 and Other Periods
[$ millions]
Fiscal Year Comparable Period
Classification This Month
to Date Prior Fiscal Year
Receipts
Individual Income Taxes .................................................................................................................. 52,757 475,598 393,506
Corporation Income Taxes............................................................................................................... 16,902 55,081 53,969
Employment and General Retirement............................................................................................ 60,380 371,388 395,845
Unemployment Insurance.............................................................................................................. 673 16,053 10,780
Other Retirement ........................................................................................................................... 311 2,016 2,046
Excise Taxes ................................................................................................................................... 7,108 33,032 29,588
Estate and Gift Taxes ...................................................................................................................... 121 175 9,344
Customs Duties ............................................................................................................................... 2,214 14,119 11,632
Miscellaneous Receipts ................................................................................................................... 10,428 52,434 47,181
Total.......................................................................................................................................... 150,894 1,019,896 953,892
Net Outlays
National Defense ............................................................................................................................. 64,031 357,498 349,921
International Affairs.......................................................................................................................... 2,932 20,301 22,759
General Science, Space, and Technology....................................................................................... 2,596 14,768 14,577
Energy ............................................................................................................................................. 1,492 6,608 3,918
Natural Resources and Environment ............................................................................................... 3,524 22,489 19,308
Agriculture ....................................................................................................................................... 2,064 17,266 18,778
Commerce and Housing Credit........................................................................................................ 3,269 -196 -124,384
Transportation ................................................................................................................................. 6,559 44,251 42,302
Community and Regional Development........................................................................................... 2,020 11,518 12,357
Education, Training, Employment and Social Services .................................................................... 15,182 71,952 70,229
Health .............................................................................................................................................. 35,375 194,309 181,395
Medicare.......................................................................................................................................... 41,467 226,667 218,479
Income Security............................................................................................................................... 63,419 336,701 345,423
Social Security................................................................................................................................. 60,362 359,716 347,427
Veterans Benefits and Services....................................................................................................... 11,544 60,827 53,820
Administration of Justice.................................................................................................................. 4,735 28,366 27,506
General Government ....................................................................................................................... 2,119 10,282 8,528
Net Interest...................................................................................................................................... 21,948 116,407 105,732
Undistributed Offsetting Receipts .................................................................................................... -5,591 -50,424 -47,194
Total.......................................................................................................................................... 339,047 1,849,306 1,670,882
30
Explanatory Notes
1. Flow of Data into Monthly Treasury Statement basis of accounting and are divided into two components. The portion of
The Monthly Treasury Statement (MTS) is assembled from data in the the credit activities that involve a cost to the Government (mainly
central accounting system. The major sources of data include monthly subsidies) is included within the budget program accounts. The remaining
accounting reports by Federal entities and disbursing officers, and daily portion of the credit activities are in non-budget financing accounts.
reports from the Federal Reserve banks. These reports detail accounting Outlays of off-budget Federal entities are excluded by law from budget
transactions affecting receipts and outlays of the Federal Government and totals. However, they are shown separately and combined with the on-
off-budget Federal entities, and their related effect on the assets and budget outlays to display total Federal outlays.
liabilities of the U.S. Government. Information is presented in the MTS on
a modified cash basis. 4. Processing
The data on payments and collections are reported by account symbol
2. Notes on Receipts into the central accounting system. In turn, the data are extracted from
Receipts included in the report are classified into the following major this system for use in the preparation of the MTS.
categories: (1) budget receipts and (2) offsetting collections (also called There are two major checks which are conducted to assure consistency
applicable receipts). Budget receipts are collections from the public that of the data reported:
result from the exercise of the Government's sovereign or governmental 1. Verification of payment data. The monthly payment activity reported by
powers, excluding receipts offset against outlays. These collections, also Federal entities on the Statements of Transactions is compared to the
called governmental receipts, consist mainly of tax receipts (including payment activity of Federal entities as reported by disbursing officers.
social insurance taxes), receipts from court fines, certain licenses, and 2. Verification of collection data. Reported collections appearing on
deposits of earnings by the Federal Reserve System. Refunds of receipts Statements of Transactions are compared to deposits as reported by
are treated as deductions from gross receipts. Federal Reserve Banks.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified 5. Other Sources of Information About Federal Government Financial
into two major categories: (1) offsetting collections credited to Activities
appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts
deposited in receipt accounts). Collections credited to appropriation or • A Glossary of Terms Used in the Federal Budget Process, 2005
fund accounts normally can be used without appropriation action by (Available from the U.S. Government Accountability Office, at
Congress. These occur in two instances :(1) when authorized by law, http://www.gao.gov/new.items/do5734sp.pdf/September, or by
amounts collected for materials or services are treated as calling 202-512-6000. This glossary provides a basic reference
reimbursements to appropriations and (2) in the three types of revolving document of standardized definitions of terms used by the Federal
funds (public enterprise, intra governmental, and trust); collections are Government in the budget making process.
netted against spending, and outlays are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being • Daily Treasury Statement (Available on the internet at
appropriated. They are subdivided into two categories: (1) proprietary http://www.fms.treas.gov/dts/). The Daily Treasury Statement is
receipts - these collections are from the public and they are offset against published each working day of the Federal Government and provides
outlays by agency and by function, and (2) intra governmental funds - data on the cash and debt operations of the Treasury.
these are payments into receipt accounts from Governmental
appropriation or fund accounts. The transactions may be intrabudgetary • Monthly Statement of the Public Debt of the United States (Available
when the payment and receipt both occur within the budget or from on the internet at
receipts from off-budget Federal entities in those cases where payment is http://www.treasurydirect.gov/govt/reports/pd/mspd/nspd.htm).
made by a Federal entity whose budget authority and outlays are excluded This publication provides detailed information concerning the public
from the budget totals. debt.
Intrabudgetary transactions are subdivided into three categories: (1)
interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a
(either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the internet at
group; (2) Federal intrafund transactions, where the payments and http://fms.treas.gov/bulletin/index.html). Quarterly, contains a mix
receipts both occur within the Federal fund group; and (3) trust intrafund of narrative, tables, and charts on Treasury issues, Federal financial
transactions, where the payments and receipts both occur within the trust operations, international statistics, and special reports.
fund group.
Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20__ (Available
outlays by function, by subfunction, or by agency. There are four types of from GPO, Washington, D.C. 20401 on a subscription basis only and
receipts, however, that are deducted from budget totals as undistributed on the internet at http://www.access.gpo.gov/usbudget). This
offsetting receipts. They are: (1) agencies' payments (including payments publication is a single volume which provides budget information and
by off-budget Federal entities) as employers into employees retirement contains:
funds, (2)interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and(4) other interest (i.e., interest collected - Appendix, The Budget of the United States Government, FY
on Outer Continental Shelf money in deposit funds when such money is 20__
transferred into the budget). - The United States Budget in Brief, FY 20__
- Analytical Perspectives
3. Notes on Outlays - Historical Tables
Outlays are generally accounted for on the basis of checks issued,
electronic funds transferred, or cash payments made. Certain outlays do
• Combined Statement of Receipts, Outlays, and Balances of the
not require issuance of cash or checks. An example is charges made
United States Government (Available from Financial Management
against appropriations for that part of employees' salaries withheld for
Services, U.S. Department of Treasury, Washington, D.C. 20227 and
taxes or savings bond allotments - these are counted as payments to the
on the internet at http://fms.treas.gov/annualreport/index.html).
employee and credits for whatever purpose the money was withheld.
This report includes budgetary results at the summary level and
Outlays are stated net of offsetting collections (including receipts of
presents individual receipt and appropriation accounts at the detail
revolving and management funds) and of refunds. Interest on the public
level.
debt (public issues) is recognized on the accrual basis. Federal credit
programs subject to the Federal Credit Reform Act of 1990 use the cash
31
Scheduled Release
The release date for the April 2011 Statement

will be 2:00 p.m. EST May 11, 2011.
Internet service subscribers can access the current issue of the Monthly Treasury Statement through the
Financial Management Service’s website:
http://www.fms.treas.gov/mts/index.html
32

Monthly Treasury Statement March 2011

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Monthly Treasury Statement March 2011

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Monthly Treasury Statement

of Receipts and Outlays

This month’s publication has been realigned to the FY 2012 Budget,

RECEIPTS, OUTLAYS, AND

-1,000 Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Total On-Budget and Off-Budget Results:

Deficit (-) /Surplus

Other Taxes and Receipts

350 Total Outlays

Social Security & Medicare

150 Other Non-Defense

Individual Income Taxes:

Department of Health and Human Services:

Department of Housing and Urban Development:

Department of the Treasury:—Continued

Executive Office of the President:

Office of Personnel Management:

Other Independent Agencies:—Continued

Undistributed Offsetting Receipts:—Continued

Total Receipts Offset Against Outlays ...................................... 503,510 568,087

Excess of Liabilities Beginning of Period:

… No Transactions Note: Details may not add to totals due to rounding.

Agency Securities, Issued Under Special Financing

… No Transactions Note: Details may not add to totals due to rounding.

Borrowing from the Treasury:

Borrowing from the Treasury:—Continued

Guaranteed Loan Financing Activity:

Direct Loan Financing Activity:—Continued

… No Transactions Note: Details may not add to totals due to rounding..

Note: Details may not add to totals due to rounding.

The release date for the April 2011 Statement

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